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
+6.15%
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
$4.33B
AUM Growth
-$197M
Cap. Flow
-$396M
Cap. Flow %
-9.16%
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$86.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
4
MSFT icon
Microsoft
MSFT
+$48M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$40.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$109M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$89.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$88.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$17.6B
$1.05M 0.02%
12,002
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.05M 0.02%
+14,996
New +$982K
TGT icon
153
Target
TGT
$69.9B
$1.04M 0.02%
7,844
-2,206
-22% -$327K
QLYS icon
154
Qualys
QLYS
$6.47B
$1M 0.02%
7,813
-2,107
-21% -$259K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.1B
$992K 0.02%
+16,020
New +$965K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.48B
$991K 0.02%
17,610
+9,289
+112% +$512K
ZIM icon
157
ZIM Integrated Shipping Services
ZIM
$3.05B
$991K 0.02%
+80,000
New +$1.29M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$963K 0.02%
2,825
-18
-0.6% -$5.88K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.46B
$947K 0.02%
42,000
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.4B
$860K 0.02%
8,993
-3,750
-29% -$348K
C icon
161
Citigroup
C
$231B
$809K 0.02%
17,484
-47,663
-73% -$2.23M
CCL icon
162
Carnival Corporation Ltd
CCL
$37.9B
$793K 0.02%
45,897
-27,341
-37% -$320K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$3B
$762K 0.02%
15,200
+200
+1% +$9.53K
INTC icon
164
Intel
INTC
$509B
$745K 0.02%
22,336
-24,899
-53% -$782K
GS icon
165
Goldman Sachs
GS
$302B
$721K 0.02%
2,231
-7,783
-78% -$2.56M
INFY icon
166
Infosys
INFY
$49.7B
$698K 0.02%
43,909
+17,309
+65% +$271K
XOM icon
167
ExxonMobil
XOM
$657B
$690K 0.02%
6,438
– –
PDD icon
168
Pinduoduo
PDD
$127B
$684K 0.02%
9,840
-4,400
-31% -$302K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$678K 0.02%
14,835
-2,180
-13% -$100K
IBN icon
170
ICICI Bank
IBN
$107B
$610K 0.01%
26,399
– –
ADBE icon
171
Adobe
ADBE
$103B
$597K 0.01%
1,223
-428
-26% -$172K
SNPS icon
172
Synopsys
SNPS
$79B
$553K 0.01%
1,271
-573
-31% -$231K
HDB icon
173
HDFC Bank
HDB
$119B
$548K 0.01%
15,776
– –
RPD icon
174
Rapid7
RPD
$827M
$526K 0.01%
11,616
-1,517
-12% -$70.3K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$523K 0.01%
11,535
-688
-6% -$31.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.

  • Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
  • Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.