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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
126
Cloudflare
NET
$111B
$1.65M 0.04%
26,100
+1,100
+4% +$70.4K
NOW icon
127
ServiceNow
NOW
$129B
$1.64M 0.04%
14,945
+400
+3% +$45.6K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.03%
4,446
-718
-14% -$266K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.03%
34,496
+25,562
+286% +$1.2M
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.03%
73,953
– –
JNPR
131
DELISTED
Juniper Networks
JNPR
$1.51M 0.03%
54,439
+81
+0.1% +$2.33K
PYPL icon
132
PayPal
PYPL
$50.6B
$1.48M 0.03%
25,582
+1,176
+5% +$76.6K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.97B
$1.47M 0.03%
19,990
+16,150
+421% +$1.22M
ESLT icon
134
Elbit Systems
ESLT
$36.5B
$1.39M 0.03%
7,000
– –
JD icon
135
JD.com
JD
$42.7B
$1.34M 0.03%
46,248
+4,655
+11% +$162K
VRSN icon
136
VeriSign
VRSN
$25.6B
$1.32M 0.03%
6,530
– –
LMT icon
137
Lockheed Martin
LMT
$140B
$1.3M 0.03%
3,187
-545
-15% -$242K
ASML icon
138
ASML
ASML
$695B
$1.27M 0.03%
2,200
– –
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.27M 0.03%
22,658
+1,033
+5% +$60.3K
NXTG icon
140
First Trust Indxx NextG ETF
NXTG
$572M
$1.24M 0.03%
18,266
-2,135
-10% -$150K
QLYS icon
141
Qualys
QLYS
$6.47B
$1.2M 0.03%
7,869
+56
+0.7% +$8.05K
TENB icon
142
Tenable Holdings
TENB
$4.08B
$1.15M 0.02%
25,845
+230
+0.9% +$10.3K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.14M 0.02%
15,235
-15,435
-50% -$1.2M
GEN icon
144
Gen Digital
GEN
$17.1B
$1.14M 0.02%
63,900
+543
+0.9% +$10.6K
WFC icon
145
Wells Fargo
WFC
$269B
$1.14M 0.02%
27,788
-13,555
-33% -$585K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.8B
$1.12M 0.02%
41,468
+4,500
+12% +$133K
LDOS icon
147
Leidos
LDOS
$17.6B
$1.11M 0.02%
12,002
– –
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23.1B
$1.09M 0.02%
18,020
+2,000
+12% +$123K
SAIC icon
149
Saic
SAIC
$5.34B
$1.03M 0.02%
9,700
– –
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.02M 0.02%
70,170
-10,500
-13% -$176K
4 5
6
7 8

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.