We are live on
!
Find out more
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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Riskified
RSKD
$854M
| $3.59M | 0.08% |
738,549
| – | – |
|
102
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.5M | 0.08% |
56,683
+4,878
| +9% | +$303K |
|
103
Cadence Design Systems
CDNS
$89.7B
| $2.91M | 0.07% |
12,710
-10,380
| -45% | -$2.26M |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.9M | 0.07% |
43,731
-4,956
| -10% | -$331K |
|
105
Salesforce
CRM
$164B
| $2.88M | 0.07% |
13,659
-6,615
| -33% | -$1.35M |
|
106
US Global Jets ETF
JETS
$832M
| $2.81M | 0.07% |
132,615
-41,665
| -24% | -$783K |
|
107
Alibaba
BABA
$293B
| $2.74M | 0.06% |
32,494
-14,710
| -31% | -$1.29M |
|
108
iShares Core S&P 500 ETF
IVV
$910B
| $2.56M | 0.06% |
5,820
-1,995
| -26% | -$841K |
|
109
Talkspace
TALK
$871M
| $2.54M | 0.06% |
2,000,000
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.06% |
24,002
-9,540
| -28% | -$906K |
|
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.44M | 0.06% |
115,219
+594
| +0.5% | +$12.5K |
|
112
iShares Semiconductor ETF
SOXX
$46.9B
| $2.36M | 0.05% |
14,040
-16,563
| -54% | -$2.48M |
|
113
First Trust Cloud Computing ETF
SKYY
$3.36B
| $2.31M | 0.05% |
30,670
-22,715
| -43% | -$1.56M |
|
114
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.12M | 0.05% |
17,652
-9,979
| -36% | -$1.15M |
|
115
Zscaler
ZS
$30.3B
| $2.09M | 0.05% |
14,415
-1,971
| -12% | -$241K |
|
|
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.98M | 0.05% |
+81,006
| New | +$1.98M |
|
|
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.96M | 0.05% |
97,464
+55,787
| +134% | +$1.13M |
|
118
Invesco QQQ Trust
QQQ
$487B
| $1.88M | 0.04% |
5,164
-120,938
| -96% | -$40.7M |
|
119
Wells Fargo
WFC
$267B
| $1.75M | 0.04% |
41,343
-78,953
| -66% | -$3.18M |
|
120
Lockheed Martin
LMT
$138B
| $1.7M | 0.04% |
3,732
-901
| -19% | -$418K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.04% |
54,358
+13,162
| +32% | +$406K |
|
122
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.64M | 0.04% |
+33,440
| New | +$1.59M |
|
123
PayPal
PYPL
$51.8B
| $1.61M | 0.04% |
24,406
-3,741
| -13% | -$255K |
|
124
Micron Technology
MU
$1.08T
| $1.61M | 0.04% |
24,716
-21,552
| -47% | -$1.39M |
|
125
Cloudflare
NET
$118B
| $1.6M | 0.04% |
25,000
| – | – |
|
Similar funds
EF
CLGM
EH
NMO
MG
UM
IA
Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.