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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$378K 0.01%
1,438
-88
-6% -$21.5K
RSPD icon
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$364K 0.01%
7,635
– –
JD icon
203
JD.com
JD
$42.7B
$361K 0.01%
12,608
-33,640
-73% -$911K
FTSL icon
204
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$351K 0.01%
7,616
-4,501
-37% -$206K
CAT icon
205
Caterpillar
CAT
$393B
$343K 0.01%
1,160
– –
ATEN icon
206
A10 Networks
ATEN
$2B
$336K 0.01%
25,529
-2,926
-10% -$35.5K
DRUP icon
207
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$334K 0.01%
7,230
– –
KO icon
208
Coca-Cola
KO
$373B
$325K 0.01%
5,517
+675
+14% +$38.3K
NABL icon
209
N-able
NABL
$612M
$325K 0.01%
24,531
– –
CVX icon
210
Chevron
CVX
$386B
$324K 0.01%
+2,170
New +$328K
PSN icon
211
Parsons
PSN
$5.16B
$318K 0.01%
5,060
-5,000
-50% -$302K
RBLX icon
212
Roblox
RBLX
$25.4B
$317K 0.01%
6,870
+1,792
+35% +$66.2K
XOM icon
213
ExxonMobil
XOM
$657B
$317K 0.01%
3,167
-3,271
-51% -$344K
FCOM icon
214
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$309K 0.01%
6,900
– –
MAS icon
215
Masco
MAS
$14.7B
$299K 0.01%
4,457
-983
-18% -$57.1K
VIS icon
216
Vanguard Industrials ETF
VIS
$8.5B
$294K 0.01%
1,330
– –
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$278K 0.01%
1,220
-162
-12% -$31.8K
WMT icon
218
Walmart Inc
WMT
$923B
$270K 0.01%
5,133
-1,305
-20% -$69K
PARA
219
DELISTED
Paramount Global Class B
PARA
$268K 0.01%
18,050
+500
+3% +$6.69K
CVLT icon
220
Commault Systems
CVLT
$5.87B
$266K 0.01%
3,300
– –
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.36B
$256K 0.01%
6,321
+322
+5% +$12.3K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$11.4B
$252K 0.01%
5,480
– –
RAMP icon
223
LiveRamp
RAMP
$2.3B
$252K 0.01%
6,550
– –
NTCT icon
224
NETSCOUT
NTCT
$2.87B
$249K 0.01%
11,242
-1,705
-13% -$38.2K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$27.2B
$244K ﹤0.01%
3,710
– –
7 8
9
10 11

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CLGM
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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.