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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$10.6M 0.17%
456,008
+5,792
+1% +$128K
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.5M 0.17%
462,110
+29,753
+7% +$676K
URGN icon
78
UroGen Pharma
URGN
$2.39B
$10.3M 0.16%
686,472
+38,170
+6% +$624K
FVRR icon
79
Fiverr
FVRR
$311M
$9.92M 0.16%
470,955
-392,000
-45% -$9.82M
CEVA icon
80
CEVA Inc
CEVA
$857M
$9.49M 0.15%
417,727
+236,780
+131% +$5.17M
RSKD icon
81
Riskified
RSKD
$846M
$9.46M 0.15%
1,748,549
+1,010,000
+137% +$4.8M
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9.39M 0.15%
197,770
+28,005
+16% +$1.33M
ZIM icon
83
ZIM Integrated Shipping Services
ZIM
$3.05B
$9.31M 0.15%
920,000
+750,000
+441% +$9.11M
PAYO icon
84
Payoneer
PAYO
$2.41B
$8.26M 0.13%
1,700,000
-708,424
-29% -$3.45M
INVZ icon
85
Innoviz Technologies
INVZ
$114M
$8.09M 0.13%
5,995,000
+200,000
+3% +$336K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.99M 0.13%
83,928
-4,491
-5% -$425K
NYAX
87
Nayax
NYAX
$1.86B
$7.86M 0.13%
+300,000
New +$7.56M
IYW icon
88
iShares US Technology ETF
IYW
$25.4B
$7.72M 0.12%
57,143
-948
-2% -$123K
OBDE
89
DELISTED
Blue Owl Capital Corporation III
OBDE
$7.41M 0.12%
+472,810
New +$7.03M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$6.9M 0.11%
14,362
-11,022
-43% -$5.04M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$5.87M 0.09%
54,670
+3,469
+7% +$371K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.81M 0.08%
85,242
-7,504
-8% -$422K
CRWD icon
93
CrowdStrike
CRWD
$226B
$3.98M 0.06%
49,620
+284
+0.6% +$21.7K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.92M 0.06%
81,240
+2,890
+4% +$139K
INFY icon
95
Infosys
INFY
$49.7B
$3.75M 0.06%
209,402
+129,314
+161% +$2.51M
FTNT icon
96
Fortinet
FTNT
$118B
$3.18M 0.05%
46,578
-2,133
-4% -$142K
CSCO icon
97
Cisco
CSCO
$488B
$3.14M 0.05%
63,215
-4,474
-7% -$223K
AVGO icon
98
Broadcom
AVGO
$1.98T
$3.09M 0.05%
23,330
+14,040
+151% +$1.74M
ARBE icon
99
Arbe Robotics
ARBE
$92M
$2.93M 0.05%
1,400,000
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.89M 0.05%
141,626
-44,294
-24% -$906K
2 3
4
5 6

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.