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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.6B
$1.66M 0.03%
26,855
+1,273
+5% +$72.9K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.61M 0.03%
10,960
-20,433
-65% -$2.83M
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.59M 0.03%
20,326
+13,719
+208% +$999K
JNPR
129
DELISTED
Juniper Networks
JNPR
$1.57M 0.03%
53,383
-1,056
-2% -$29K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M 0.03%
73,953
– –
ESLT icon
131
Elbit Systems
ESLT
$36.5B
$1.5M 0.03%
7,000
– –
INFY icon
132
Infosys
INFY
$49.7B
$1.49M 0.03%
80,088
+28,179
+54% +$490K
QLYS icon
133
Qualys
QLYS
$6.47B
$1.48M 0.03%
7,440
-429
-5% -$75K
LMT icon
134
Lockheed Martin
LMT
$140B
$1.44M 0.03%
3,187
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.03%
34,400
-597,600
-95% -$25.6M
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.97B
$1.43M 0.03%
17,881
-2,109
-11% -$160K
SPLK
137
DELISTED
Splunk Inc
SPLK
$1.42M 0.03%
9,310
-11,455
-55% -$1.71M
GEN icon
138
Gen Digital
GEN
$17.1B
$1.4M 0.03%
60,773
-3,127
-5% -$61.9K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.39M 0.03%
21,680
-978
-4% -$57.9K
SLGL icon
140
Sol-Gel Technologies
SLGL
$234M
$1.36M 0.03%
122,755
-309
-0.3% -$4.13K
VRSN icon
141
VeriSign
VRSN
$25.6B
$1.35M 0.03%
6,530
– –
LDOS icon
142
Leidos
LDOS
$17.6B
$1.3M 0.03%
12,002
– –
VRNS icon
143
Varonis Systems
VRNS
$4.82B
$1.29M 0.03%
28,247
-3,062
-10% -$115K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.28M 0.03%
+24,400
New +$1.09M
NXTG icon
145
First Trust Indxx NextG ETF
NXTG
$572M
$1.25M 0.03%
16,322
-1,944
-11% -$137K
ENPH icon
146
Enphase Energy
ENPH
$5.39B
$1.23M 0.02%
9,221
+6,596
+251% +$700K
SAIC icon
147
Saic
SAIC
$5.34B
$1.21M 0.02%
9,700
– –
IBN icon
148
ICICI Bank
IBN
$107B
$1.2M 0.02%
49,599
+20,200
+69% +$465K
U icon
149
Unity
U
$19.6B
$1.2M 0.02%
28,965
+19,600
+209% +$604K
WIT icon
150
Wipro
WIT
$19.3B
$1.18M 0.02%
423,752
+192,520
+83% +$467K
4 5
6
7 8

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.