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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.92M 0.03%
25,394
-1,021
-4% -$72.6K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.92M 0.03%
9,702
+3,959
+69% +$745K
ZS icon
128
Zscaler
ZS
$28.7B
$1.87M 0.03%
+9,863
New +$1.76M
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$1.82M 0.03%
8,987
-2,884
-24% -$583K
FFIV icon
130
F5
FFIV
$24B
$1.78M 0.03%
10,366
+2,143
+26% +$375K
TENB icon
131
Tenable Holdings
TENB
$4.08B
$1.77M 0.03%
+41,240
New +$1.82M
VRNS icon
132
Varonis Systems
VRNS
$4.82B
$1.77M 0.03%
38,041
+29,351
+338% +$1.3M
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$1.74M 0.03%
10,868
-4,280
-28% -$684K
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.65M 0.03%
17,235
-5,800
-25% -$540K
GEN icon
135
Gen Digital
GEN
$17.1B
$1.51M 0.03%
61,287
-1,697
-3% -$38.8K
PYPL icon
136
PayPal
PYPL
$50.6B
$1.43M 0.02%
24,554
+21,390
+676% +$1.36M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.02%
18,100
+5,200
+40% +$400K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.38M 0.02%
12,275
+3
+0% +$330
LMT icon
139
Lockheed Martin
LMT
$140B
$1.36M 0.02%
2,917
-270
-8% -$125K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.31M 0.02%
8,010
-1,000
-11% -$164K
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$572M
$1.27M 0.02%
15,560
-180
-1% -$14.1K
ESLT icon
142
Elbit Systems
ESLT
$36.5B
$1.26M 0.02%
7,100
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.02%
+19,420
New +$1.2M
BUG icon
144
Global X Cybersecurity ETF
BUG
$1.5B
$1.23M 0.02%
42,000
-3,840
-8% -$110K
GD icon
145
General Dynamics
GD
$107B
$1.2M 0.02%
4,088
-35
-0.8% -$10.3K
NVO
146
Novo Nordisk
NVO
$203B
$1.16M 0.02%
8,078
-183
-2% -$24.3K
NOW icon
147
ServiceNow
NOW
$129B
$1.14M 0.02%
7,295
+6,335
+660% +$930K
NOC icon
148
Northrop Grumman
NOC
$82B
$1.13M 0.02%
2,600
-53
-2% -$24.2K
SLGL icon
149
Sol-Gel Technologies
SLGL
$234M
$1.09M 0.02%
122,755
– –
AKAM icon
150
Akamai
AKAM
$17.6B
$1.09M 0.02%
12,072
-591
-5% -$57.1K
4 5
6
7 8

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.