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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.55M 0.02%
73,953
– –
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.97B
$1.53M 0.02%
17,898
+17
+0.1% +$1.4K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 0.02%
9,010
-20,508
-69% -$3.29M
ESLT icon
129
Elbit Systems
ESLT
$36.5B
$1.49M 0.02%
7,100
+100
+1% +$20.8K
LLY icon
130
Eli Lilly
LLY
$1.09T
$1.47M 0.02%
1,884
-2,934
-61% -$2.09M
LMT icon
131
Lockheed Martin
LMT
$140B
$1.45M 0.02%
3,187
– –
GEN icon
132
Gen Digital
GEN
$17.1B
$1.41M 0.02%
62,984
+2,211
+4% +$49K
AKAM icon
133
Akamai
AKAM
$17.6B
$1.38M 0.02%
12,663
-3,858
-23% -$445K
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.5B
$1.36M 0.02%
45,840
-22,660
-33% -$680K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.35M 0.02%
12,272
+4,646
+61% +$488K
NOC icon
136
Northrop Grumman
NOC
$82B
$1.27M 0.02%
+2,653
New +$1.22M
NXTG icon
137
First Trust Indxx NextG ETF
NXTG
$572M
$1.25M 0.02%
15,740
-582
-4% -$44.9K
SLGL icon
138
Sol-Gel Technologies
SLGL
$234M
$1.2M 0.02%
122,755
– –
C icon
139
Citigroup
C
$231B
$1.19M 0.02%
18,827
+103
+0.6% +$5.73K
GD icon
140
General Dynamics
GD
$107B
$1.17M 0.02%
4,123
+3,935
+2,093% +$1.05M
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.09M 0.02%
+5,743
New +$1.06M
MU icon
142
Micron Technology
MU
$1.03T
$1.07M 0.02%
9,043
-2,355
-21% -$213K
NVO
143
Novo Nordisk
NVO
$203B
$1.06M 0.02%
8,261
-185
-2% -$22K
ENPH icon
144
Enphase Energy
ENPH
$5.39B
$1.05M 0.02%
8,691
-530
-6% -$61.8K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.51B
$1.03M 0.02%
27,000
– –
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.03M 0.02%
17,641
-347
-2% -$19.6K
HTEC icon
147
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.03M 0.02%
36,215
+89
+0.2% +$2.48K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M 0.02%
+12,900
New +$997K
HERO icon
149
Global X Video Games & Esports ETF
HERO
$67.3M
$988K 0.02%
47,722
+1,076
+2% +$21.8K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$928K 0.01%
+40,739
New +$926K
4 5
6
7 8

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.