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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
+6.72%
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
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$116M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$105M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$66.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.3M |
| 5 |
Home Depot
HD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$426M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.98B
| $10.7M | 0.18% |
421,838
-37,103
| -8% | -$1.93M |
|
77
MongoDB
MDB
$38B
| $10.5M | 0.18% |
+42,000
| New | +$13.3M |
|
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $10.1M | 0.17% |
215,189
+17,419
| +9% | +$814K |
|
79
Perion Network
PERI
$384M
| $9.15M | 0.15% |
1,095,973
-1,453,066
| -57% | -$17.6M |
|
80
Check Point Software Technologies
CHKP
$13.7B
| $8.83M | 0.15% |
53,500
-46,500
| -47% | -$7.25M |
|
81
Stratasys
SSYS
$779M
| $8.63M | 0.14% |
1,028,580
| – | – |
|
82
iShares US Technology ETF
IYW
$25.7B
| $8.62M | 0.14% |
57,274
+131
| +0.2% | +$18.1K |
|
83
CEVA Inc
CEVA
$855M
| $8.05M | 0.13% |
417,175
-552
| -0.1% | -$11.2K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.93M | 0.13% |
136,683
-76,523
| -36% | -$4.42M |
|
85
InMode
INMD
$875M
| $6.7M | 0.11% |
367,166
-482,000
| -57% | -$8.86M |
|
|
NYAX
86
Nayax
NYAX
$2B
| $6.54M | 0.11% |
300,000
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$14.7B
| $6.22M | 0.1% |
58,259
+3,589
| +7% | +$382K |
|
88
ZIM Integrated Shipping Services
ZIM
$3.23B
| $6.16M | 0.1% |
278,000
-642,000
| -70% | -$10.4M |
|
89
Innoviz Technologies
INVZ
$114M
| $5.56M | 0.09% |
5,995,000
| – | – |
|
90
Broadcom
AVGO
$1.99T
| $4.34M | 0.07% |
27,300
+3,970
| +17% | +$556K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $4.03M | 0.07% |
83,899
+2,659
| +3% | +$128K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $4M | 0.07% |
70,920
-14,322
| -17% | -$784K |
|
93
Infosys
INFY
$50.3B
| $3.93M | 0.07% |
211,179
+1,777
| +0.8% | +$30.9K |
|
94
CrowdStrike
CRWD
$230B
| $3.78M | 0.06% |
39,056
-10,564
| -21% | -$878K |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.22M | 0.05% |
17,571
-45
| -0.3% | -$7.59K |
|
96
Gilat Satellite Networks
GILT
$886M
| $3M | 0.05% |
+671,210
| New | +$3.57M |
|
97
Cisco
CSCO
$447B
| $2.96M | 0.05% |
62,473
-742
| -1% | -$35.2K |
|
98
Qualcomm
QCOM
$173B
| $2.93M | 0.05% |
14,861
+10,641
| +252% | +$2.01M |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.88M | 0.05% |
28,043
+917
| +3% | +$93.4K |
|
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.88M | 0.05% |
20,487
+19,786
| +2,823% | +$2.76M |
|
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.
- Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
- Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
- Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
- Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.