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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$2.88M 0.06%
10,921
+31
+0.3% +$7.02K
LLY icon
102
Eli Lilly
LLY
$1.09T
$2.8M 0.06%
4,818
+1,567
+48% +$915K
ZS icon
103
Zscaler
ZS
$28.7B
$2.78M 0.06%
12,401
-2,549
-17% -$472K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$2.67M 0.05%
5,585
-235
-4% -$105K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$2.52M 0.05%
18,017
+204
+1% +$27.4K
IBDQ
106
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.05%
95,500
+4,436
+5% +$109K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.35M 0.05%
6,224
+813
+15% +$284K
UNH icon
108
UnitedHealth
UNH
$364B
$2.35M 0.05%
4,467
+2,880
+181% +$1.54M
EBND icon
109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.27M 0.05%
106,989
-3,168
-3% -$64.1K
JNJ icon
110
Johnson & Johnson
JNJ
$629B
$2.26M 0.05%
14,436
+10,653
+282% +$1.63M
NET icon
111
Cloudflare
NET
$111B
$2.21M 0.04%
26,100
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$46.2B
$2.14M 0.04%
11,142
-795
-7% -$133K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$2.13M 0.04%
14,269
-170
-1% -$23.9K
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.5B
$2.02M 0.04%
68,500
– –
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.01M 0.04%
22,875
+7,640
+50% +$607K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2M 0.04%
26,784
-2,604
-9% -$178K
AKAM icon
117
Akamai
AKAM
$17.6B
$1.96M 0.04%
16,521
-417
-2% -$46.4K
MRK icon
118
Merck
MRK
$328B
$1.89M 0.04%
17,410
+10,658
+158% +$1.11M
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.89M 0.04%
22,988
-2,432
-10% -$182K
FFIV icon
120
F5
FFIV
$24B
$1.86M 0.04%
10,390
-250
-2% -$40.8K
OKTA icon
121
Okta
OKTA
$25.6B
$1.8M 0.04%
19,692
-694
-3% -$52.9K
SNPE icon
122
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.78M 0.04%
40,784
-31,446
-44% -$1.29M
ABBV icon
123
AbbVie
ABBV
$440B
$1.72M 0.03%
11,104
+7,661
+223% +$1.12M
ZIM icon
124
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.68M 0.03%
170,000
-940,000
-85% -$7.9M
ASML icon
125
ASML
ASML
$695B
$1.67M 0.03%
2,200
– –
3 4
5
6 7

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.