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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$328B
$618K 0.01%
4,866
-731
-13% -$94.2K
VLN icon
177
Valens Semiconductor
VLN
$202M
$573K 0.01%
179,616
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.8B
$570K 0.01%
16,800
+8,100
+93% +$278K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$540K 0.01%
11,812
+1,631
+16% +$75.2K
UNP icon
180
Union Pacific
UNP
$174B
$531K 0.01%
2,347
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$511K 0.01%
17,218
+2,545
+17% +$75.4K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$497K 0.01%
5,360
– –
WMT icon
183
Walmart Inc
WMT
$923B
$458K 0.01%
6,762
+1,220
+22% +$76.8K
U icon
184
Unity
U
$19.6B
$456K 0.01%
+27,965
New +$598K
NEE icon
185
NextEra Energy
NEE
$179B
$453K 0.01%
6,400
-4
-0.1% -$284
ABBV icon
186
AbbVie
ABBV
$440B
$436K 0.01%
2,548
-871
-25% -$144K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$431K 0.01%
+4,560
New +$401K
CAT icon
188
Caterpillar
CAT
$393B
$386K 0.01%
1,160
-2
-0.2% -$693
DRUP icon
189
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$386K 0.01%
7,230
– –
IBM icon
190
IBM
IBM
$222B
$374K 0.01%
2,163
-118
-5% -$20.5K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$369K 0.01%
5,522
+14
+0.3% +$948
XOM icon
192
ExxonMobil
XOM
$657B
$365K 0.01%
3,167
– –
CVLT icon
193
Commault Systems
CVLT
$5.87B
$360K 0.01%
3,000
-367
-11% -$39.4K
KO icon
194
Coca-Cola
KO
$373B
$356K 0.01%
5,592
-201
-3% -$12.4K
CVX icon
195
Chevron
CVX
$386B
$339K 0.01%
2,170
– –
AISP
196
Airship AI Holdings
AISP
$71.3M
$333K 0.01%
92,679
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$320K 0.01%
1,070
-172
-14% -$49.4K
JNJ icon
198
Johnson & Johnson
JNJ
$629B
$317K 0.01%
2,167
-1,176
-35% -$175K
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$11.4B
$315K 0.01%
5,820
+540
+10% +$27.1K
OSPN icon
200
OneSpan
OSPN
$609M
$300K 0.01%
+23,278
New +$280K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.