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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
201
Open Text
OTEX
$5.8B
$323K 0.01%
9,239
– –
RSPD icon
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$321K 0.01%
+7,635
New +$344K
CAT icon
203
Caterpillar
CAT
$393B
$317K 0.01%
+1,160
New +$315K
ENPH icon
204
Enphase Energy
ENPH
$5.39B
$315K 0.01%
2,625
+725
+38% +$103K
NABL icon
205
N-able
NABL
$612M
$314K 0.01%
24,531
– –
URTH icon
206
iShares MSCI World ETF
URTH
$8.35B
$312K 0.01%
2,600
+1,500
+136% +$187K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.48B
$309K 0.01%
6,326
-11,284
-64% -$600K
MAS icon
208
Masco
MAS
$14.7B
$291K 0.01%
5,440
-663
-11% -$38.2K
U icon
209
Unity
U
$19.6B
$287K 0.01%
9,365
– –
DRUP icon
210
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$280K 0.01%
7,230
-5,410
-43% -$217K
FCOM icon
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$275K 0.01%
6,900
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31B
$274K 0.01%
4,735
-51,948
-92% -$3.16M
KO icon
213
Coca-Cola
KO
$373B
$271K 0.01%
4,842
-521
-10% -$31.2K
CCL icon
214
Carnival Corporation Ltd
CCL
$37.9B
$270K 0.01%
19,286
-26,611
-58% -$441K
XSD icon
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$270K 0.01%
1,382
+342
+33% +$72.3K
RDY icon
216
Dr. Reddy's Laboratories
RDY
$10.3B
$264K 0.01%
20,000
+10,000
+100% +$135K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.5B
$261K 0.01%
1,330
– –
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$11.4B
$244K 0.01%
5,480
+3,400
+163% +$157K
OSPN icon
219
OneSpan
OSPN
$609M
$234K 0.01%
21,622
+633
+3% +$7.89K
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
$234K 0.01%
5,850
– –
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$226K ﹤0.01%
3,545
-1,418
-29% -$94.2K
CVLT icon
222
Commault Systems
CVLT
$5.87B
$225K ﹤0.01%
3,300
– –
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.36B
$224K ﹤0.01%
5,999
+3,555
+145% +$140K
PARA
224
DELISTED
Paramount Global Class B
PARA
$224K ﹤0.01%
17,550
+1,450
+9% +$21.5K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$27.2B
$219K ﹤0.01%
3,710
+2,500
+207% +$159K
7 8
9
10 11

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.