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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.68%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$181M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$140M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $289M | 6.4% |
4,749,170
+3,289,600
| +225% | +$184M |
|
2
Nice
NICE
$5.97B
| $275M | 6.09% |
1,202,699
+188
| +0% | +$39.5K |
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $243M | 5.37% |
4,187,073
+2,034,023
| +94% | +$110M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $237M | 5.23% |
3,135,146
-2,627,720
| -46% | -$181M |
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $237M | 5.23% |
3,165,727
+1,000,399
| +46% | +$73.2M |
|
6
Teva Pharmaceuticals
TEVA
$41.2B
| $207M | 4.57% |
23,346,560
+1,750,000
| +8% | +$17.3M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $180M | 3.99% |
5,605,873
-1,142,511
| -17% | -$39.7M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $160M | 3.53% |
1,578,410
-1,042,855
| -40% | -$105M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $128M | 2.83% |
1,712,304
+1,236,822
| +260% | +$88.7M |
|
|
NVMI
10
Nova
NVMI
$12.5B
| $110M | 2.43% |
1,051,685
| – | – |
|
11
Ormat Technologies
ORA
$6.65B
| $96.6M | 2.14% |
1,138,976
| – | – |
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $89.8M | 1.99% |
+1,690,000
| New | +$92M |
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $88.1M | 1.95% |
1,155,590
+55,590
| +5% | +$4.61M |
|
14
SolarEdge
SEDG
$1.95B
| $83.4M | 1.84% |
274,875
-96,527
| -26% | -$29.4M |
|
15
Perion Network
PERI
$386M
| $76M | 1.68% |
1,919,039
| – | – |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $73.3M | 1.62% |
566,615
+530,312
| +1,461% | +$69.3M |
|
17
iShares US Home Construction ETF
ITB
$2.35B
| $72.5M | 1.6% |
1,030,735
-775,000
| -43% | -$52.3M |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $69.7M | 1.54% |
605,230
+605,000
| +263,043% | +$68.8M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $68.5M | 1.52% |
323,460
+128,776
| +66% | +$21.9M |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $63.8M | 1.41% |
1,540,916
-3,286,056
| -68% | -$140M |
|
21
Boeing
BA
$185B
| $63.1M | 1.4% |
297,000
-33,000
| -10% | -$6.86M |
|
22
Apple
AAPL
$4.57T
| $60.2M | 1.33% |
365,162
-61,182
| -14% | -$9.03M |
|
23
iShares MSCI China ETF
MCHI
$6.38B
| $57.6M | 1.27% |
1,155,000
-1,675,000
| -59% | -$85.2M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $57.4M | 1.27% |
2,063,150
| – | – |
|
25
Broadcom
AVGO
$2.04T
| $52M | 1.15% |
810,780
-437,730
| -35% | -$26.3M |
|
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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.
- Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
- Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
- Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
- Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
- Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.