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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$27.2B
$297K 0.01%
4,510
+800
+22% +$51.5K
NTCT icon
202
NETSCOUT
NTCT
$2.87B
$293K ﹤0.01%
15,872
+4,333
+38% +$85.5K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$290K ﹤0.01%
2,512
-2,600
-51% -$298K
BSCR icon
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$277K ﹤0.01%
14,415
+2,188
+18% +$42K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$273K ﹤0.01%
5,918
+4,063
+219% +$174K
OTEX icon
206
Open Text
OTEX
$5.8B
$269K ﹤0.01%
+9,000
New +$289K
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$258K ﹤0.01%
+1,052
New +$247K
AMT icon
208
American Tower
AMT
$79.4B
$256K ﹤0.01%
1,315
– –
IBDS icon
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$245K ﹤0.01%
10,324
+1,589
+18% +$37.6K
JD icon
210
JD.com
JD
$42.7B
$240K ﹤0.01%
9,184
-9,964
-52% -$292K
BKNG icon
211
Booking.com
BKNG
$159B
$234K ﹤0.01%
1,475
-100
-6% -$14.8K
CEMB icon
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$233K ﹤0.01%
5,250
+550
+12% +$24.3K
PARA
213
DELISTED
Paramount Global Class B
PARA
$233K ﹤0.01%
+22,450
New +$263K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.97B
$231K ﹤0.01%
2,749
-15,149
-85% -$1.26M
JETS icon
215
US Global Jets ETF
JETS
$825M
$221K ﹤0.01%
11,250
-14,740
-57% -$298K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K ﹤0.01%
4,524
-590
-12% -$28.9K
JAMF
217
DELISTED
Jamf
JAMF
$198K ﹤0.01%
12,467
+3,401
+38% +$59.5K
URTH icon
218
iShares MSCI World ETF
URTH
$8.35B
$192K ﹤0.01%
1,300
– –
RBLX icon
219
Roblox
RBLX
$25.4B
$188K ﹤0.01%
+5,060
New +$180K
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.4B
$166K ﹤0.01%
2,025
-5,210,485
-100% -$426M
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.36B
$165K ﹤0.01%
4,039
-1,640
-29% -$67.7K
FEZ icon
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$163K ﹤0.01%
3,250
+1,680
+107% +$87.2K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.48B
$159K ﹤0.01%
2,843
-350,000
-99% -$19.6M
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$158K ﹤0.01%
3,570
+900
+34% +$39.7K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.21B
$152K ﹤0.01%
1,875
– –
7 8
9
10 11

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LCIP
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OAC
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CLGM
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EH
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.