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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTEC icon
151
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.01M 0.02%
40,189
-3,935
-9% -$112K
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1M 0.02%
19,892
-1,123
-5% -$61.7K
HERO icon
153
Global X Video Games & Esports ETF
HERO
$67.3M
$970K 0.02%
51,986
-7,358
-12% -$146K
VRNS icon
154
Varonis Systems
VRNS
$4.82B
$955K 0.02%
31,309
-8,759
-22% -$259K
ERTH icon
155
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$950K 0.02%
21,456
-11,984
-36% -$583K
AMD icon
156
Advanced Micro Devices
AMD
$788B
$935K 0.02%
9,093
-492
-5% -$53.4K
C icon
157
Citigroup
C
$231B
$913K 0.02%
22,446
+4,962
+28% +$218K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.51B
$903K 0.02%
+27,000
New +$936K
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$6.85B
$886K 0.02%
+22,118
New +$943K
INFY icon
160
Infosys
INFY
$49.7B
$880K 0.02%
51,909
+8,000
+18% +$136K
TGT icon
161
Target
TGT
$69.9B
$861K 0.02%
7,844
– –
PDD icon
162
Pinduoduo
PDD
$127B
$858K 0.02%
9,000
-840
-9% -$72.4K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.4B
$831K 0.02%
8,991
-2
-0% -$192
UNH icon
164
UnitedHealth
UNH
$364B
$804K 0.02%
1,587
-1,380
-47% -$679K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$785K 0.02%
17,905
+3,070
+21% +$140K
MU icon
166
Micron Technology
MU
$1.03T
$776K 0.02%
11,625
-13,091
-53% -$877K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$3B
$763K 0.02%
14,800
-400
-3% -$20.5K
XOM icon
168
ExxonMobil
XOM
$657B
$757K 0.02%
6,438
– –
INDY icon
169
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$738K 0.02%
16,300
+6,600
+68% +$300K
NFTY icon
170
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$738K 0.02%
15,200
+6,400
+73% +$307K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$717K 0.02%
5,050
+3,350
+197% +$500K
MRK icon
172
Merck
MRK
$328B
$701K 0.02%
6,752
+4,126
+157% +$445K
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$686K 0.01%
18,674
+5,800
+45% +$210K
IBN icon
174
ICICI Bank
IBN
$107B
$674K 0.01%
29,399
+3,000
+11% +$70.6K
BNRG icon
175
Brenmiller Energy
BNRG
$1.22M
$663K 0.01%
+552
New +$774K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.