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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
| $502K | 0.01% |
12,640
-9,070
| -42% | -$340K |
|
177
Parsons
PSN
$5.16B
| $486K | 0.01% |
10,060
-4,230
| -30% | -$193K |
|
178
Union Pacific
UNP
$174B
| $480K | 0.01% |
2,347
| – | – |
|
179
NextEra Energy
NEE
$179B
| $475K | 0.01% |
6,400
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $474K | 0.01% |
12,061
-69,113
| -85% | -$2.72M |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $465K | 0.01% |
+5,600
| New | +$426K |
|
182
US Bancorp
USB
$101B
| $457K | 0.01% |
13,936
-38,240
| -73% | -$1.24M |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $457K | 0.01% |
5,793
-205
| -3% | -$16.3K |
|
184
Valens Semiconductor
VLN
$202M
| $454K | 0.01% |
179,616
+44,904
| +33% | +$114K |
|
185
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $444K | 0.01% |
12,874
+850
| +7% | +$28.2K |
|
186
A10 Networks
ATEN
$2B
| $441K | 0.01% |
30,204
-6,901
| -19% | -$99.9K |
|
187
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $433K | 0.01% |
9,700
+900
| +10% | +$38.6K |
|
188
PNC Financial Services
PNC
$102B
| $427K | 0.01% |
3,397
-10,563
| -76% | -$1.29M |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $419K | 0.01% |
8,934
-64,666
| -88% | -$2.96M |
|
|
JOYY
190
JOYY Inc
JOYY
$3.74B
| $419K | 0.01% |
13,878
-3,200
| -19% | -$93.8K |
|
191
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $417K | 0.01% |
8,800
+800
| +10% | +$35.9K |
|
192
Unity
U
$19.6B
| $411K | 0.01% |
9,365
-4,730
| -34% | -$151K |
|
193
iShares Russell 1000 ETF
IWB
$50.2B
| $395K | 0.01% |
1,640
-2,466
| -60% | -$568K |
|
194
Walmart Inc
WMT
$923B
| $395K | 0.01% |
7,548
-510
| -6% | -$25.7K |
|
195
NETSCOUT
NTCT
$2.87B
| $394K | 0.01% |
12,651
+503
| +4% | +$14.8K |
|
196
Truist Financial
TFC
$64.3B
| $387K | 0.01% |
12,640
-38,774
| -75% | -$1.2M |
|
197
Wipro
WIT
$19.3B
| $379K | 0.01% |
161,232
+60,000
| +59% | +$139K |
|
198
Open Text
OTEX
$5.8B
| $377K | 0.01% |
+9,239
| New | +$371K |
|
199
Roblox
RBLX
$25.4B
| $377K | 0.01% |
9,519
-7,529
| -44% | -$302K |
|
200
iShares China Large-Cap ETF
FXI
$4.2B
| $372K | 0.01% |
13,606
-5,001
| -27% | -$140K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.