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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
N-able
NABL
$612M
| $353K | 0.01% |
24,531
| – | – |
|
202
Masco
MAS
$14.7B
| $350K | 0.01% |
6,103
-390
| -6% | -$20.4K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $336K | 0.01% |
2,338
-4,124
| -64% | -$535K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $328K | 0.01% |
4,963
-4,700
| -49% | -$299K |
|
205
Coca-Cola
KO
$373B
| $323K | 0.01% |
5,363
-372
| -6% | -$23.1K |
|
206
Enphase Energy
ENPH
$5.39B
| $315K | 0.01% |
1,900
-1,595
| -46% | -$285K |
|
207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $314K | 0.01% |
6,166
-1,534
| -20% | -$78.3K |
|
208
OneSpan
OSPN
$609M
| $313K | 0.01% |
20,989
-22,174
| -51% | -$346K |
|
209
Merck
MRK
$328B
| $299K | 0.01% |
2,626
-1,215
| -32% | -$138K |
|
210
First Trust Capital Strength ETF
FTCS
$7.97B
| $285K | 0.01% |
3,840
-19,401
| -83% | -$1.42M |
|
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $276K | 0.01% |
6,900
| – | – |
|
212
AbbVie
ABBV
$440B
| $273K | 0.01% |
2,023
-941
| -32% | -$138K |
|
213
Vanguard Industrials ETF
VIS
$8.5B
| $271K | 0.01% |
1,330
| – | – |
|
214
M&T Bank
MTB
$36.6B
| $266K | 0.01% |
+2,144
| New | +$259K |
|
215
American Tower
AMT
$79.4B
| $255K | 0.01% |
1,315
| – | – |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $254K | 0.01% |
16,100
-450
| -3% | -$8.13K |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $252K | 0.01% |
3,180
-3,350
| -51% | -$252K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $252K | 0.01% |
1,700
+90
| +6% | +$13K |
|
219
Arqit Quantum
ARQQ
$413M
| $240K | 0.01% |
7,604
+4,914
| +183% | +$148K |
|
220
Commault Systems
CVLT
$5.87B
| $239K | 0.01% |
3,300
-7,400
| -69% | -$481K |
|
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $226K | 0.01% |
1,040
+860
| +478% | +$170K |
|
|
SMAR
222
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.01% |
5,850
-1,700
| -23% | -$73.5K |
|
223
Fuel Tech
FTEK
$45.9M
| $220K | 0.01% |
+5,840
| New | +$7.65K |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $216K | 0.01% |
4,250
-1,200
| -22% | -$60.6K |
|
|
JAMF
225
DELISTED
Jamf
JAMF
| $215K | 0.01% |
+11,158
| New | +$207K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.