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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
+6.72%
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
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$116M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$105M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$66.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.3M |
| 5 |
Home Depot
HD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$426M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rapid7
RPD
$929M
| $1.08M | 0.02% |
+25,383
| New | +$1.06M |
|
152
Citigroup
C
$233B
| $1.08M | 0.02% |
17,122
-1,705
| -9% | -$105K |
|
153
Qualys
QLYS
$6.78B
| $1.07M | 0.02% |
+7,505
| New | +$1.14M |
|
154
Wells Fargo
WFC
$266B
| $1.06M | 0.02% |
17,999
+17,744
| +6,958% | +$1.05M |
|
155
Saic
SAIC
$5.35B
| $1.05M | 0.02% |
+9,000
| New | +$1.14M |
|
156
iShares MSCI Canada ETF
EWC
$6.55B
| $1M | 0.02% |
27,000
| – | – |
|
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $975K | 0.02% |
35,802
-413
| -1% | -$11.3K |
|
158
iShares US Treasury Bond ETF
GOVT
$43.8B
| $919K | 0.02% |
40,739
| – | – |
|
159
Tesla
TSLA
$1.34T
| $888K | 0.01% |
4,491
+3,490
| +349% | +$610K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $884K | 0.01% |
11,446
+1,605
| +16% | +$123K |
|
161
Enphase Energy
ENPH
$5.39B
| $869K | 0.01% |
8,615
-76
| -0.9% | -$8.85K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $852K | 0.01% |
17,261
+17,200
| +28,197% | +$856K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $826K | 0.01% |
16,123
-220
| -1% | -$11.2K |
|
164
Alibaba
BABA
$293B
| $824K | 0.01% |
11,428
-414,205
| -97% | -$31.8M |
|
|
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $820K | 0.01% |
38,953
-35,000
| -47% | -$736K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $817K | 0.01% |
10,224
+57
| +0.6% | +$4.53K |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $778K | 0.01% |
6,900
| – | – |
|
168
Salesforce
CRM
$165B
| $745K | 0.01% |
2,919
+936
| +47% | +$250K |
|
169
Micron Technology
MU
$1.07T
| $735K | 0.01% |
5,570
-3,473
| -38% | -$438K |
|
170
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $722K | 0.01% |
13,400
| – | – |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $720K | 0.01% |
20,000
-346
| -2% | -$12.3K |
|
172
Cadence Design Systems
CDNS
$89.2B
| $674K | 0.01% |
2,190
+23
| +1% | +$6.81K |
|
173
Synopsys
SNPS
$78.8B
| $670K | 0.01% |
1,126
+37
| +3% | +$20.9K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $640K | 0.01% |
15,058
+9,602
| +176% | +$403K |
|
175
UnitedHealth
UNH
$358B
| $626K | 0.01% |
1,245
+359
| +41% | +$176K |
|
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.
- Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
- Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
- Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
- Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.