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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$46.6B
$2.79M 0.05%
11,317
+305
+3% +$69.8K
SNPE icon
102
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.69M 0.05%
53,606
-2,724
-5% -$131K
IBN icon
103
ICICI Bank
IBN
$107B
$2.69M 0.04%
92,799
+4,000
+5% +$107K
ARBE icon
104
Arbe Robotics
ARBE
$91.8M
$2.67M 0.04%
1,400,000
– –
INCO icon
105
Columbia India Consumer ETF
INCO
$237M
$2.64M 0.04%
37,780
+10,400
+38% +$689K
OKTA icon
106
Okta
OKTA
$26.1B
$2.62M 0.04%
28,287
+23,754
+524% +$2.25M
WIT icon
107
Wipro
WIT
$19.3B
$2.6M 0.04%
+863,752
New +$2.38M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.6M 0.04%
17,818
+12,801
+255% +$1.84M
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.57M 0.04%
6,566
+380
+6% +$148K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.56M 0.04%
27,193
-41
-0.2% -$3.59K
INDA icon
111
iShares MSCI India ETF
INDA
$6.58B
$2.54M 0.04%
45,600
+12,400
+37% +$657K
NFTY icon
112
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.54M 0.04%
42,000
+14,000
+50% +$809K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.04%
4,561
-844
-16% -$444K
FTNT icon
114
Fortinet
FTNT
$120B
$2.47M 0.04%
41,177
-5,401
-12% -$336K
HDB icon
115
HDFC Bank
HDB
$119B
$2.45M 0.04%
75,448
-24,000
-24% -$703K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.41M 0.04%
139,094
+8,562
+7% +$148K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.38M 0.04%
20,622
+20,512
+18,647% +$2.39M
RDY icon
118
Dr. Reddy's Laboratories
RDY
$10.3B
$2.38M 0.04%
157,500
+30,000
+24% +$430K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 0.04%
114,998
-26,628
-19% -$544K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.17M 0.04%
23,181
+1,627
+8% +$151K
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$2.08M 0.03%
+23,491
New +$2.05M
ASML icon
122
ASML
ASML
$698B
$2.01M 0.03%
1,960
-50
-2% -$48.1K
NET icon
123
Cloudflare
NET
$112B
$2M 0.03%
24,500
-95
-0.4% -$7.67K
LDOS icon
124
Leidos
LDOS
$17.4B
$1.99M 0.03%
13,500
-58
-0.4% -$8.11K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92M 0.03%
11,259
-42
-0.4% -$6.9K
3 4
5
6 7

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.