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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$203B
$651K 0.01%
+7,146
New +$629K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$622K 0.01%
1,776
-1,049
-37% -$372K
HDB icon
178
HDFC Bank
HDB
$119B
$614K 0.01%
20,776
+5,000
+32% +$163K
JNJ icon
179
Johnson & Johnson
JNJ
$629B
$592K 0.01%
3,783
+3,628
+2,341% +$599K
SNPS icon
180
Synopsys
SNPS
$79B
$567K 0.01%
1,235
-36
-3% -$16.1K
WIT icon
181
Wipro
WIT
$19.3B
$561K 0.01%
231,232
+70,000
+43% +$174K
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$554K 0.01%
12,117
+582
+5% +$26.6K
PSN icon
183
Parsons
PSN
$5.16B
$549K 0.01%
10,060
– –
RPD icon
184
Rapid7
RPD
$827M
$538K 0.01%
11,829
+213
+2% +$9.83K
JOYY
185
JOYY Inc
JOYY
$3.74B
$533K 0.01%
13,878
– –
ABBV icon
186
AbbVie
ABBV
$440B
$518K 0.01%
3,443
+1,420
+70% +$208K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$503K 0.01%
5,600
– –
INTC icon
188
Intel
INTC
$509B
$493K 0.01%
14,148
-8,188
-37% -$285K
UNP icon
189
Union Pacific
UNP
$174B
$478K 0.01%
2,347
– –
VLN icon
190
Valens Semiconductor
VLN
$202M
$478K 0.01%
179,616
– –
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$452K 0.01%
6,607
-8,389
-56% -$596K
ATEN icon
192
A10 Networks
ATEN
$2B
$428K 0.01%
28,455
-1,749
-6% -$25.9K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$404K 0.01%
5,371
-55,970
-91% -$4.22M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$394K 0.01%
10,397
-1,664
-14% -$65.9K
VMW
195
DELISTED
VMware, Inc
VMW
$388K 0.01%
2,325
-13
-0.6% -$2.08K
NTCT icon
196
NETSCOUT
NTCT
$2.87B
$368K 0.01%
12,947
+296
+2% +$8.47K
NEE icon
197
NextEra Energy
NEE
$179B
$367K 0.01%
6,400
– –
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$360K 0.01%
1,526
-114
-7% -$27.9K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.2B
$357K 0.01%
13,531
-75
-0.6% -$2.07K
WMT icon
200
Walmart Inc
WMT
$923B
$343K 0.01%
6,438
-1,110
-15% -$59.1K
6 7
8
9 10

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.