We are live on ! Find out more
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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
176
Dr. Reddy's Laboratories
RDY
$10.3B
$837K 0.02%
60,000
+40,000
+200% +$535K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$827K 0.02%
17,261
-644
-4% -$28.8K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
$776K 0.02%
7,626
-1,365
-15% -$131K
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.8B
$747K 0.02%
24,050
-17,418
-42% -$510K
INCO icon
180
Columbia India Consumer ETF
INCO
$236M
$737K 0.01%
+12,580
New +$700K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$702K 0.01%
14,736
-19,760
-57% -$886K
NFTY icon
182
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$699K 0.01%
12,800
-2,400
-16% -$120K
INDY icon
183
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$664K 0.01%
13,400
-2,900
-18% -$134K
INDA icon
184
iShares MSCI India ETF
INDA
$6.58B
$647K 0.01%
13,200
+12,400
+1,550% +$564K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.01%
1,776
– –
RPD icon
186
Rapid7
RPD
$827M
$615K 0.01%
10,603
-1,226
-10% -$64.1K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.1B
$614K 0.01%
9,570
-8,450
-47% -$517K
INTC icon
188
Intel
INTC
$509B
$610K 0.01%
12,132
-2,016
-14% -$81.9K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$607K 0.01%
6,900
+1,300
+23% +$115K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$599K 0.01%
5,112
+4,750
+1,312% +$542K
UNP icon
191
Union Pacific
UNP
$174B
$576K 0.01%
2,347
– –
SNPS icon
192
Synopsys
SNPS
$79B
$575K 0.01%
1,117
-118
-10% -$60.3K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$570K 0.01%
+13,320
New +$533K
BNRG icon
194
Brenmiller Energy
BNRG
$1.22M
$566K 0.01%
552
– –
RTX icon
195
RTX Corp
RTX
$300B
$530K 0.01%
6,300
+5,660
+884% +$448K
VLN icon
196
Valens Semiconductor
VLN
$202M
$440K 0.01%
179,616
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$429K 0.01%
10,677
+280
+3% +$10.8K
OTEX icon
198
Open Text
OTEX
$5.8B
$391K 0.01%
9,239
– –
NEE icon
199
NextEra Energy
NEE
$179B
$389K 0.01%
6,400
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$385K 0.01%
4,977
-394
-7% -$29.8K
6 7
8
9 10

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.