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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.85M 0.05%
27,126
+26,618
+5,240% +$2.79M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$2.84M 0.05%
5,405
-180
-3% -$90.1K
HDB icon
103
HDFC Bank
HDB
$119B
$2.78M 0.04%
99,448
+66,600
+203% +$1.89M
SNPE icon
104
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.69M 0.04%
56,330
+15,546
+38% +$707K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$2.66M 0.04%
17,616
-401
-2% -$57.4K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 0.04%
11,871
-2,769
-19% -$552K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$46.2B
$2.49M 0.04%
11,012
-130
-1% -$27K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$2.47M 0.04%
15,148
+879
+6% +$136K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.46M 0.04%
6,186
-38
-0.6% -$14.6K
NET icon
110
Cloudflare
NET
$111B
$2.38M 0.04%
24,595
-1,505
-6% -$136K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.35M 0.04%
27,234
+450
+2% +$36.7K
IBN icon
112
ICICI Bank
IBN
$107B
$2.34M 0.04%
88,799
+39,200
+79% +$978K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.26M 0.04%
+130,532
New +$2.23M
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.2M 0.04%
23,035
+160
+0.7% +$14.8K
ODD icon
115
ODDITY Tech
ODD
$595M
$2.17M 0.03%
+50,000
New +$2.16M
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.04M 0.03%
21,554
-18,153
-46% -$1.72M
ASML icon
117
ASML
ASML
$695B
$1.95M 0.03%
2,010
-190
-9% -$169K
RDY icon
118
Dr. Reddy's Laboratories
RDY
$10.3B
$1.87M 0.03%
127,500
+67,500
+113% +$986K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.86M 0.03%
11,301
+341
+3% +$53.3K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.84M 0.03%
26,415
+4,735
+22% +$317K
LDOS icon
121
Leidos
LDOS
$17.6B
$1.78M 0.03%
13,558
+1,556
+13% +$185K
INCO icon
122
Columbia India Consumer ETF
INCO
$236M
$1.75M 0.03%
27,380
+14,800
+118% +$907K
INDA icon
123
iShares MSCI India ETF
INDA
$6.58B
$1.71M 0.03%
33,200
+20,000
+152% +$1.01M
NFTY icon
124
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.59M 0.03%
28,000
+15,200
+119% +$848K
FFIV icon
125
F5
FFIV
$24B
$1.56M 0.02%
8,223
-2,167
-21% -$400K
3 4
5
6 7

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.