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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$377K 0.01%
12,024
+2,250
+23% +$72.4K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$50B
$359K 0.01%
2,390
+880
+58% +$133K
INDY icon
203
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$358K 0.01%
8,800
+2,000
+29% +$83.4K
KO icon
204
Coca-Cola
KO
$373B
$356K 0.01%
5,735
-189
-3% -$11.4K
PARA
205
DELISTED
Paramount Global Class B
PARA
$356K 0.01%
16,550
-350
-2% -$7.51K
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$352K 0.01%
7,550
+2,650
+54% +$115K
NVEI
207
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$345K 0.01%
7,950
– –
NTCT icon
208
NETSCOUT
NTCT
$2.87B
$343K 0.01%
12,148
+5,833
+92% +$175K
SCWX
209
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$337K 0.01%
40,494
+19,444
+92% +$150K
NFTY icon
210
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$335K 0.01%
8,000
+3,000
+60% +$129K
NABL icon
211
N-able
NABL
$612M
$330K 0.01%
24,531
– –
ROBT icon
212
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$325K 0.01%
7,612
-1,017
-12% -$41.1K
MAS icon
213
Masco
MAS
$14.7B
$323K 0.01%
6,493
-252
-4% -$13K
SAP icon
214
SAP
SAP
$236B
$322K 0.01%
2,552
+1,224
+92% +$144K
NOVA
215
DELISTED
Sunnova Energy
NOVA
$320K 0.01%
22,226
+12,287
+124% +$215K
XHE icon
216
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$320K 0.01%
3,480
+1,740
+100% +$162K
RSPD icon
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$318K 0.01%
7,635
-2,175,210
-100% -$92.8M
ORCL icon
218
Oracle
ORCL
$442B
$312K 0.01%
3,450
+1,505
+77% +$132K
GDS icon
219
GDS Holdings
GDS
$6.56B
$299K 0.01%
14,938
+7,173
+92% +$152K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$299K 0.01%
7,200
– –
LVHD icon
221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$298K 0.01%
8,065
+3,355
+71% +$126K
SUMO
222
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$293K 0.01%
24,524
+20,000
+442% +$219K
SWI
223
DELISTED
SolarWinds Corporation Common Stock
SWI
$286K 0.01%
34,231
+4,850
+17% +$45.1K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$275K 0.01%
5,450
– –
AMT icon
225
American Tower
AMT
$79.4B
$269K 0.01%
1,315
– –
7 8
9
10 11

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.