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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
151
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$923K 0.01%
+40,210
New +$919K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$861K 0.01%
18,230
-16,170
-47% -$695K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$843K 0.01%
16,343
+15,738
+2,601% +$809K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$819K 0.01%
10,167
-47,089
-82% -$3.78M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$761K 0.01%
9,841
+4,864
+98% +$375K
JNPR
156
DELISTED
Juniper Networks
JNPR
$754K 0.01%
20,346
-33,037
-62% -$1.21M
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$749K 0.01%
6,900
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$741K 0.01%
5,017
-17,763
-78% -$2.55M
MRK icon
159
Merck
MRK
$328B
$739K 0.01%
5,597
-11,813
-68% -$1.46M
QCOM icon
160
Qualcomm
QCOM
$171B
$714K 0.01%
4,220
-19,931
-83% -$3.08M
INDY icon
161
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$676K 0.01%
13,400
– –
CDNS icon
162
Cadence Design Systems
CDNS
$89B
$675K 0.01%
2,167
-1,098
-34% -$325K
ABBV icon
163
AbbVie
ABBV
$440B
$623K 0.01%
3,419
-7,685
-69% -$1.32M
SNPS icon
164
Synopsys
SNPS
$79B
$622K 0.01%
1,089
-28
-3% -$15.4K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$619K 0.01%
13,320
– –
AISP
166
Airship AI Holdings
AISP
$71.3M
$611K 0.01%
92,679
– –
CRM icon
167
Salesforce
CRM
$158B
$597K 0.01%
1,983
-8,938
-82% -$2.58M
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$592K 0.01%
5,112
– –
UNP icon
169
Union Pacific
UNP
$174B
$577K 0.01%
2,347
– –
JETS icon
170
US Global Jets ETF
JETS
$825M
$546K 0.01%
25,990
-28,200
-52% -$550K
SAP icon
171
SAP
SAP
$236B
$538K 0.01%
2,760
+2,091
+313% +$371K
JNJ icon
172
Johnson & Johnson
JNJ
$629B
$529K 0.01%
3,343
-11,093
-77% -$1.77M
INTC icon
173
Intel
INTC
$509B
$523K 0.01%
11,840
-292
-2% -$13K
JD icon
174
JD.com
JD
$42.7B
$523K 0.01%
19,148
+6,540
+52% +$160K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$501K 0.01%
+5,360
New +$499K
5 6
7
8 9

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.