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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $1.6M | 0.04% |
14,545
-4,255
| -23% | -$425K |
|
127
ASML
ASML
$695B
| $1.59M | 0.04% |
2,200
-2,984
| -58% | -$2.03M |
|
128
F5
FFIV
$24B
| $1.58M | 0.04% |
10,850
+2,950
| +37% | +$419K |
|
129
Akamai
AKAM
$17.6B
| $1.54M | 0.04% |
17,278
-1,492
| -8% | -$128K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.52M | 0.04% |
73,953
| – | – |
|
131
Elbit Systems
ESLT
$36.5B
| $1.47M | 0.03% |
7,000
| – | – |
|
132
First Trust Indxx NextG ETF
NXTG
$572M
| $1.46M | 0.03% |
20,401
-247
| -1% | -$17.1K |
|
133
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.46M | 0.03% |
80,670
-29,619
| -27% | -$557K |
|
134
VeriSign
VRSN
$25.6B
| $1.46M | 0.03% |
6,530
-220
| -3% | -$48.5K |
|
135
JD.com
JD
$42.7B
| $1.44M | 0.03% |
41,593
-4,339
| -9% | -$158K |
|
136
UnitedHealth
UNH
$364B
| $1.43M | 0.03% |
2,967
| – | – |
|
137
Okta
OKTA
$25.6B
| $1.4M | 0.03% |
20,278
-2,775
| -12% | -$211K |
|
138
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
| $1.33M | 0.03% |
44,124
-17,062
| -28% | -$509K |
|
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.27M | 0.03% |
21,625
+1,834
| +9% | +$99.9K |
|
|
SPNS
140
DELISTED
Sapiens International
SPNS
| $1.25M | 0.03% |
46,998
-75,000
| -61% | -$1.77M |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.23M | 0.03% |
21,015
-4,939
| -19% | -$271K |
|
142
Global X Video Games & Esports ETF
HERO
$67.3M
| $1.22M | 0.03% |
59,344
+3,057
| +5% | +$61.8K |
|
143
Gen Digital
GEN
$17.1B
| $1.17M | 0.03% |
63,357
-8,140
| -11% | -$142K |
|
144
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.12M | 0.03% |
+17,094
| New | +$1.02M |
|
145
Tenable Holdings
TENB
$4.08B
| $1.11M | 0.03% |
25,615
-4,127
| -14% | -$169K |
|
146
Advanced Micro Devices
AMD
$788B
| $1.09M | 0.03% |
9,585
-429
| -4% | -$44.6K |
|
147
VanEck Gold Miners ETF
GDX
$27.8B
| $1.09M | 0.03% |
36,968
| – | – |
|
148
Saic
SAIC
$5.34B
| $1.09M | 0.03% |
9,700
-720
| -7% | -$74.8K |
|
149
Varonis Systems
VRNS
$4.82B
| $1.06M | 0.02% |
40,068
-6,609
| -14% | -$165K |
|
150
Mobileye
MBLY
$7.48B
| $1.06M | 0.02% |
27,571
+24,449
| +783% | +$992K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.