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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$3M 0.07%
65,147
+48,587
+293% +$2.38M
FROG icon
102
JFrog
FROG
$10.4B
$2.96M 0.07%
+150,000
New +$3.34M
MU icon
103
Micron Technology
MU
$1.03T
$2.92M 0.06%
46,268
+7,506
+19% +$440K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.9M 0.06%
100,244
+67,392
+205% +$1.93M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$2.8M 0.06%
27,631
+6,118
+28% +$587K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.77M 0.06%
158,473
+125,662
+383% +$2.18M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 0.06%
32,533
+27,045
+493% +$2.2M
SPNS
108
DELISTED
Sapiens International
SPNS
$2.65M 0.06%
121,998
-4,029
-3% -$85.1K
SNPE icon
109
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.53M 0.06%
69,040
+36,973
+115% +$1.33M
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.43M 0.05%
114,625
-68
-0.1% -$1.43K
LMT icon
111
Lockheed Martin
LMT
$140B
$2.19M 0.05%
4,633
+616
+15% +$289K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.13M 0.05%
110,289
+25,902
+31% +$513K
PYPL icon
113
PayPal
PYPL
$50.6B
$2.1M 0.05%
28,147
+2,504
+10% +$193K
OKTA icon
114
Okta
OKTA
$25.6B
$1.94M 0.04%
23,053
+7,565
+49% +$576K
JD icon
115
JD.com
JD
$42.7B
$1.92M 0.04%
45,932
+6,639
+17% +$343K
USB icon
116
US Bancorp
USB
$101B
$1.85M 0.04%
52,176
+39,022
+297% +$1.74M
ZS icon
117
Zscaler
ZS
$28.7B
$1.84M 0.04%
16,386
+14,765
+911% +$1.77M
HTEC icon
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.82M 0.04%
61,186
+650
+1% +$19.6K
CTV
119
DELISTED
Innovid Corp.
CTV
$1.79M 0.04%
1,268,308
– –
PNC icon
120
PNC Financial Services
PNC
$102B
$1.77M 0.04%
13,960
+10,445
+297% +$1.57M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.76M 0.04%
43,960
-77,050
-64% -$3.09M
TFC icon
122
Truist Financial
TFC
$64.3B
$1.74M 0.04%
51,414
+38,446
+296% +$1.68M
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.97B
$1.69M 0.04%
23,241
+4,298
+23% +$317K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.5B
$1.67M 0.04%
73,690
-500
-0.7% -$11.1K
NOW icon
125
ServiceNow
NOW
$129B
$1.66M 0.04%
18,800
+5,295
+39% +$461K
3 4
5
6 7

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.