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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
176
A10 Networks
ATEN
$2B
$575K 0.01%
37,105
+172
+0.5% +$2.62K
TSLA icon
177
Tesla
TSLA
$1.29T
$562K 0.01%
2,878
-304,264
-99% -$53.1M
IBN icon
178
ICICI Bank
IBN
$107B
$555K 0.01%
26,399
+3,000
+13% +$62.6K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$553K 0.01%
12,223
-135
-1% -$6.13K
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.2B
$547K 0.01%
18,607
+5,001
+37% +$150K
RPD icon
181
Rapid7
RPD
$827M
$544K 0.01%
13,133
+2,951
+29% +$126K
JOYY
182
JOYY Inc
JOYY
$3.74B
$543K 0.01%
17,078
+7,200
+73% +$242K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$528K 0.01%
12,670
+6,270
+98% +$273K
HDB icon
184
HDFC Bank
HDB
$119B
$521K 0.01%
15,776
+4,000
+34% +$134K
NEE icon
185
NextEra Energy
NEE
$179B
$493K 0.01%
6,400
– –
BAC icon
186
Bank of America
BAC
$453B
$492K 0.01%
17,200
-220
-1% -$7.26K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$481K 0.01%
5,998
-122,647
-95% -$9.72M
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$475K 0.01%
6,530
+2,935
+82% +$208K
UNP icon
189
Union Pacific
UNP
$174B
$472K 0.01%
2,347
– –
ABBV icon
190
AbbVie
ABBV
$440B
$471K 0.01%
2,964
-249
-8% -$38.1K
CLOU icon
191
Global X Cloud Computing ETF
CLOU
$268M
$470K 0.01%
25,615
-544
-2% -$9.49K
INFY icon
192
Infosys
INFY
$49.7B
$456K 0.01%
26,600
+8,000
+43% +$146K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.48B
$446K 0.01%
8,321
+490
+6% +$26.1K
VLN icon
194
Valens Semiconductor
VLN
$202M
$430K 0.01%
134,712
+44,904
+50% +$205K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$414K 0.01%
+5,540
New +$450K
U icon
196
Unity
U
$19.6B
$413K 0.01%
14,095
+4,730
+51% +$152K
MRK icon
197
Merck
MRK
$328B
$407K 0.01%
3,841
+790
+26% +$85.3K
WMT icon
198
Walmart Inc
WMT
$923B
$396K 0.01%
8,058
-321
-4% -$15.2K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$390K 0.01%
7,700
-900
-10% -$45.5K
RUN icon
200
Sunrun
RUN
$2.37B
$387K 0.01%
20,580
+2,599
+14% +$60.6K
6 7
8
9 10

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.