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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
76
UroGen Pharma
URGN
$2.39B
$9.72M 0.2%
648,302
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$9.34M 0.19%
450,216
-40,060
-8% -$775K
SMWB icon
78
Similarweb
SMWB
$770M
$8.46M 0.17%
1,586,950
– –
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.38M 0.17%
88,419
+600
+0.7% +$54.8K
QLTA icon
80
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.17M 0.16%
169,765
+1,120
+0.7% +$51.3K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$7.13M 0.14%
58,091
+2,536
+5% +$287K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.46M 0.13%
171,362
-7,113
-4% -$254K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$5.5M 0.11%
51,201
-8,448
-14% -$883K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5M 0.1%
92,746
-3,995
-4% -$193K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.66M 0.09%
29,518
+24,468
+485% +$3.55M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.65M 0.09%
57,256
+31,077
+119% +$2.4M
CEVA icon
87
CEVA Inc
CEVA
$857M
$4.11M 0.08%
180,947
+179,643
+13,776% +$3.7M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.83M 0.08%
39,707
-234
-0.6% -$21.6K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.8M 0.08%
185,920
+33,260
+22% +$673K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.79M 0.08%
78,350
-5,131
-6% -$243K
AAPL icon
91
Apple
AAPL
$4.41T
$3.73M 0.08%
19,375
-1,505
-7% -$278K
QCOM icon
92
Qualcomm
QCOM
$171B
$3.51M 0.07%
24,151
-1,210
-5% -$150K
RSKD icon
93
Riskified
RSKD
$846M
$3.46M 0.07%
738,549
– –
CSCO icon
94
Cisco
CSCO
$488B
$3.42M 0.07%
67,689
-1,999
-3% -$102K
TALK icon
95
Talkspace
TALK
$869M
$3.17M 0.06%
1,250,000
-750,000
-38% -$1.52M
CRWD icon
96
CrowdStrike
CRWD
$226B
$3.16M 0.06%
49,336
-285,744
-85% -$15M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.1M 0.06%
22,780
-24,232
-52% -$3.15M
ARBE icon
98
Arbe Robotics
ARBE
$92M
$3.05M 0.06%
1,400,000
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$2.94M 0.06%
14,640
+3,585
+32% +$642K
FTNT icon
100
Fortinet
FTNT
$118B
$2.88M 0.06%
48,711
-221,603
-82% -$12.2M
2 3
4
5 6

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CLGM
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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.