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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$1.59M 0.04%
10,050
+1,300
+15% +$214K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.03%
73,953
+50,765
+219% +$1.04M
INTC icon
128
Intel
INTC
$509B
$1.51M 0.03%
47,235
+30,100
+176% +$853K
NET icon
129
Cloudflare
NET
$111B
$1.47M 0.03%
25,000
+4,000
+19% +$219K
AKAM icon
130
Akamai
AKAM
$17.6B
$1.45M 0.03%
18,770
+1,236
+7% +$100K
NXTG icon
131
First Trust Indxx NextG ETF
NXTG
$572M
$1.44M 0.03%
20,648
+19,066
+1,205% +$1.26M
ROBO icon
132
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.42M 0.03%
25,954
+2,691
+12% +$140K
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.4M 0.03%
41,196
-11,443
-22% -$362K
UNH icon
134
UnitedHealth
UNH
$364B
$1.4M 0.03%
2,967
– –
VRSN icon
135
VeriSign
VRSN
$25.6B
$1.39M 0.03%
6,750
+220
+3% +$45.4K
TALK icon
136
Talkspace
TALK
$869M
$1.39M 0.03%
2,000,000
– –
TENB icon
137
Tenable Holdings
TENB
$4.08B
$1.35M 0.03%
29,742
+4,389
+17% +$186K
V icon
138
Visa
V
$671B
$1.29M 0.03%
5,782
+1,714
+42% +$382K
TXN icon
139
Texas Instruments
TXN
$253B
$1.28M 0.03%
6,958
+5,323
+326% +$936K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.25M 0.03%
10,098
+167
+2% +$20.1K
QLYS icon
141
Qualys
QLYS
$6.47B
$1.25M 0.03%
9,920
+1,879
+23% +$220K
GEN icon
142
Gen Digital
GEN
$17.1B
$1.2M 0.03%
71,497
+18,205
+34% +$365K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.8B
$1.19M 0.03%
36,968
-450
-1% -$13.6K
ESLT icon
144
Elbit Systems
ESLT
$36.5B
$1.19M 0.03%
7,000
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.16M 0.03%
12,743
-2,240
-15% -$200K
VRNS icon
146
Varonis Systems
VRNS
$4.82B
$1.16M 0.03%
46,677
+9,089
+24% +$237K
HERO icon
147
Global X Video Games & Esports ETF
HERO
$67.3M
$1.15M 0.03%
56,287
+5,096
+10% +$100K
FFIV icon
148
F5
FFIV
$24B
$1.13M 0.03%
7,900
– –
SAIC icon
149
Saic
SAIC
$5.34B
$1.11M 0.02%
10,420
+220
+2% +$23.2K
LDOS icon
150
Leidos
LDOS
$17.6B
$1.1M 0.02%
12,002
– –
4 5
6
7 8

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.