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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$420M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$90.5M |
| 5 |
Walt Disney
DIS
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$169M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$159M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Korea ETF
EWY
$27.2B
| $249K | ﹤0.01% |
3,710
| – | – |
|
202
First Trust Value Line Dividend Fund
FVD
$8.36B
| $240K | ﹤0.01% |
5,679
-642
| -10% | -$26.2K |
|
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $236K | ﹤0.01% |
12,227
+7,162
| +141% | +$138K |
|
204
Booking.com
BKNG
$159B
| $229K | ﹤0.01% |
1,575
+25
| +2% | +$3.56K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $224K | ﹤0.01% |
5,456
-5,221
| -49% | -$208K |
|
206
PayPal
PYPL
$50.6B
| $212K | ﹤0.01% |
3,164
-23,691
| -88% | -$1.45M |
|
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $209K | ﹤0.01% |
4,700
+490
| +12% | +$21.6K |
|
208
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $208K | ﹤0.01% |
8,735
+5,723
| +190% | +$136K |
|
209
Brenmiller Energy
BNRG
$1.22M
| $193K | ﹤0.01% |
552
| – | – |
|
210
iShares MSCI World ETF
URTH
$8.35B
| $188K | ﹤0.01% |
1,300
| – | – |
|
211
Home Depot
HD
$342B
| $183K | ﹤0.01% |
478
-81,500
| -99% | -$29.8M |
|
212
Tesla
TSLA
$1.29T
| $176K | ﹤0.01% |
1,001
-2,924
| -74% | -$571K |
|
213
Global X Cloud Computing ETF
CLOU
$268M
| $172K | ﹤0.01% |
7,900
+382
| +5% | +$8.45K |
|
|
JAMF
214
DELISTED
Jamf
JAMF
| $166K | ﹤0.01% |
9,066
+349
| +4% | +$6.55K |
|
215
Delta Air Lines
DAL
$59.1B
| $154K | ﹤0.01% |
3,226
-1,268
| -28% | -$52.4K |
|
216
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $154K | ﹤0.01% |
+1,875
| New | +$146K |
|
217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $153K | ﹤0.01% |
7,445
-99,544
| -93% | -$2.07M |
|
218
iShares Global Clean Energy ETF
ICLN
$2.12B
| $148K | ﹤0.01% |
10,620
-45,750
| -81% | -$645K |
|
219
ServiceNow
NOW
$129B
| $146K | ﹤0.01% |
960
-6,950
| -88% | -$1.05M |
|
220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $142K | ﹤0.01% |
3,845
-765
| -17% | -$27.3K |
|
221
American Airlines Group
AAL
$9.88B
| $133K | ﹤0.01% |
8,651
-3,766
| -30% | -$54.6K |
|
222
iShare MSCI Eurozone ETF
EZU
$9.93B
| $129K | ﹤0.01% |
2,533
-31
| -1% | -$1.5K |
|
223
Nike
NKE
$60.1B
| $123K | ﹤0.01% |
1,312
+12
| +0.9% | +$1.22K |
|
224
CACI
CACI
$15B
| $122K | ﹤0.01% |
321
| – | – |
|
225
Danaher
DHR
$145B
| $122K | ﹤0.01% |
488
-3,143
| -87% | -$767K |
|
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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.
- Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
- Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
- Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
- Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
- Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.