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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
176
Okta
OKTA
$25.6B
$474K 0.01%
4,533
-15,159
-77% -$1.4M
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$470K 0.01%
10,181
+2,565
+34% +$118K
AMD icon
178
Advanced Micro Devices
AMD
$788B
$460K 0.01%
2,550
-5,380
-68% -$940K
UNH icon
179
UnitedHealth
UNH
$364B
$438K 0.01%
886
-3,581
-80% -$1.82M
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$437K 0.01%
14,673
+8,480
+137% +$252K
IBM icon
181
IBM
IBM
$222B
$436K 0.01%
+2,281
New +$416K
CAT icon
182
Caterpillar
CAT
$393B
$426K 0.01%
1,162
+2
+0.2% +$639
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$23.1B
$426K 0.01%
5,973
-3,597
-38% -$244K
VLN icon
184
Valens Semiconductor
VLN
$202M
$422K 0.01%
179,616
– –
VRNS icon
185
Varonis Systems
VRNS
$4.82B
$410K 0.01%
8,690
-19,557
-69% -$931K
NEE icon
186
NextEra Energy
NEE
$179B
$409K 0.01%
6,404
+4
+0.1% +$234
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$371K 0.01%
5,508
+2,344
+74% +$152K
XOM icon
188
ExxonMobil
XOM
$657B
$368K 0.01%
3,167
– –
DRUP icon
189
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$364K 0.01%
7,230
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$358K 0.01%
1,242
-196
-14% -$53.7K
KO icon
191
Coca-Cola
KO
$373B
$354K 0.01%
5,793
+276
+5% +$16.6K
CVLT icon
192
Commault Systems
CVLT
$5.87B
$342K 0.01%
3,367
+67
+2% +$6.06K
CVX icon
193
Chevron
CVX
$386B
$342K 0.01%
2,170
– –
WMT icon
194
Walmart Inc
WMT
$923B
$333K 0.01%
5,542
+409
+8% +$23.4K
FSLY icon
195
Fastly Inc
FSLY
$4.54B
$277K ﹤0.01%
+21,351
New +$361K
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.8B
$275K ﹤0.01%
8,700
-15,350
-64% -$436K
AMT icon
197
American Tower
AMT
$79.4B
$260K ﹤0.01%
1,315
-130,000
-99% -$25.9M
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$259K ﹤0.01%
5,114
-9,622
-65% -$464K
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$11.4B
$257K ﹤0.01%
5,280
-200
-4% -$9.24K
NTCT icon
200
NETSCOUT
NTCT
$2.87B
$252K ﹤0.01%
11,539
+297
+3% +$6.45K
6 7
8
9 10

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.