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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$788B
$1.17M 0.02%
7,930
-1,163
-13% -$137K
TENB icon
152
Tenable Holdings
TENB
$4.08B
$1.15M 0.02%
24,518
-1,327
-5% -$55.8K
TGT icon
153
Target
TGT
$69.9B
$1.12M 0.02%
7,844
– –
NOW icon
154
ServiceNow
NOW
$129B
$1.11M 0.02%
7,910
-7,035
-47% -$887K
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$1.11M 0.02%
2,078
+1,719
+479% +$832K
HDB icon
156
HDFC Bank
HDB
$119B
$1.1M 0.02%
32,848
+12,072
+58% +$364K
FTEK icon
157
Fuel Tech
FTEK
$45.9M
$1.1M 0.02%
+25,014
New +$26.5K
AVGO icon
158
Broadcom
AVGO
$1.98T
$1.04M 0.02%
9,290
-777,450
-99% -$73.6M
JETS icon
159
US Global Jets ETF
JETS
$825M
$1.04M 0.02%
54,190
-54,397
-50% -$919K
WFC icon
160
Wells Fargo
WFC
$269B
$1.04M 0.02%
21,037
-6,751
-24% -$291K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.03M 0.02%
17,988
-1,904
-10% -$97.2K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.02M 0.02%
24,649
+5,975
+32% +$226K
HTEC icon
163
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.01M 0.02%
36,126
-4,063
-10% -$101K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.51B
$990K 0.02%
27,000
– –
TSLA icon
165
Tesla
TSLA
$1.29T
$987K 0.02%
3,925
-86,377
-96% -$20.5M
MU icon
166
Micron Technology
MU
$1.03T
$976K 0.02%
11,398
-227
-2% -$16.9K
C icon
167
Citigroup
C
$231B
$963K 0.02%
18,724
-3,722
-17% -$165K
PFE icon
168
Pfizer
PFE
$150B
$943K 0.02%
32,748
-1,761,741
-98% -$53.3M
HERO icon
169
Global X Video Games & Esports ETF
HERO
$67.3M
$941K 0.02%
46,646
-5,340
-10% -$103K
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$909K 0.02%
19,239
-2,217
-10% -$94.6K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$3B
$898K 0.02%
14,800
– –
CDNS icon
172
Cadence Design Systems
CDNS
$89B
$891K 0.02%
3,265
-8,905
-73% -$2.29M
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.12B
$878K 0.02%
56,370
-13,800
-20% -$194K
NVO
174
Novo Nordisk
NVO
$203B
$874K 0.02%
8,446
+1,300
+18% +$129K
DHR icon
175
Danaher
DHR
$145B
$847K 0.02%
3,631
+2,945
+429% +$627K
5 6
7
8 9

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.