We are live on ! Find out more
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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.07M 0.02%
19,791
+19,296
+3,898% +$989K
PDD icon
152
Pinduoduo
PDD
$127B
$1.06M 0.02%
14,240
+9,320
+189% +$842K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.02%
5,828
+2,821
+94% +$519K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$981K 0.02%
10,014
+432
+5% +$35.2K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.46B
$963K 0.02%
+42,000
New +$982K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$911K 0.02%
4,106
+1,810
+79% +$398K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$14.3B
$893K 0.02%
31,497
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$878K 0.02%
2,843
-25
-0.9% -$7.7K
BSCP
159
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$845K 0.02%
41,677
+36,556
+714% +$739K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.45B
$820K 0.02%
26,260
-390
-1% -$12.5K
VMW
161
DELISTED
VMware, Inc
VMW
$801K 0.02%
6,462
-434
-6% -$52.1K
DRUP icon
162
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$777K 0.02%
21,710
+9,070
+72% +$313K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$765K 0.02%
17,015
-66
-0.4% -$2.94K
RBLX icon
164
Roblox
RBLX
$25.4B
$734K 0.02%
17,048
+949
+6% +$36.3K
CCL icon
165
Carnival Corporation Ltd
CCL
$37.9B
$729K 0.02%
73,238
+4,971
+7% +$51.5K
OSPN icon
166
OneSpan
OSPN
$609M
$727K 0.02%
43,163
+17,260
+67% +$258K
ENPH icon
167
Enphase Energy
ENPH
$5.39B
$725K 0.02%
+3,495
New +$757K
SNPS icon
168
Synopsys
SNPS
$79B
$712K 0.02%
1,844
+54
+3% +$19.3K
XOM icon
169
ExxonMobil
XOM
$657B
$706K 0.02%
6,438
-150
-2% -$16.6K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$3B
$701K 0.02%
15,000
– –
PSN icon
171
Parsons
PSN
$5.16B
$637K 0.01%
14,290
– –
ADBE icon
172
Adobe
ADBE
$103B
$634K 0.01%
1,651
-79,586
-98% -$28.3M
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$595K 0.01%
9,663
+4,700
+95% +$289K
CVLT icon
174
Commault Systems
CVLT
$5.87B
$594K 0.01%
10,700
+3,553
+50% +$212K
DIS icon
175
Walt Disney
DIS
$178B
$579K 0.01%
5,957
-30
-0.5% -$3.02K
5 6
7
8 9

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.