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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$3.04M 0.07%
20,765
-3,237
-13% -$367K
BABA icon
102
Alibaba
BABA
$300B
$2.86M 0.06%
33,179
+685
+2% +$62.7K
SNPE icon
103
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.83M 0.06%
72,230
-18,573
-20% -$757K
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$2.82M 0.06%
12,170
-540
-4% -$126K
QCOM icon
105
Qualcomm
QCOM
$171B
$2.81M 0.06%
25,361
-272,991
-91% -$31.7M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.05%
5,820
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$2.33M 0.05%
17,813
+161
+0.9% +$20.8K
ZS icon
108
Zscaler
ZS
$28.7B
$2.26M 0.05%
14,950
+535
+4% +$80.2K
IBDQ
109
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M 0.05%
91,064
+10,058
+12% +$245K
CRM icon
110
Salesforce
CRM
$158B
$2.21M 0.05%
10,890
-2,769
-20% -$598K
EBND icon
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.18M 0.05%
110,157
-5,062
-4% -$105K
SLGL icon
112
Sol-Gel Technologies
SLGL
$234M
$2.01M 0.04%
123,064
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$1.99M 0.04%
+14,439
New +$2.07M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.99M 0.04%
26,179
+20,386
+352% +$1.59M
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 0.04%
11,055
-13,350
-55% -$2.51M
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.87M 0.04%
29,388
+12,294
+72% +$811K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.87M 0.04%
25,420
-43,298
-63% -$3.35M
SOXX icon
118
iShares Semiconductor ETF
SOXX
$46.2B
$1.87M 0.04%
11,937
-2,103
-15% -$350K
JETS icon
119
US Global Jets ETF
JETS
$825M
$1.84M 0.04%
108,587
-24,028
-18% -$474K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.81M 0.04%
+5,411
New +$1.88M
AKAM icon
121
Akamai
AKAM
$17.6B
$1.81M 0.04%
16,938
-340
-2% -$33.9K
LLY icon
122
Eli Lilly
LLY
$1.09T
$1.76M 0.04%
+3,251
New +$1.68M
FFIV icon
123
F5
FFIV
$24B
$1.72M 0.04%
10,640
-210
-2% -$32.8K
OKTA icon
124
Okta
OKTA
$25.6B
$1.66M 0.04%
20,386
+108
+0.5% +$8.19K
BUG icon
125
Global X Cybersecurity ETF
BUG
$1.5B
$1.66M 0.04%
68,500
-1,769,190
-96% -$43M
3 4
5
6 7

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.