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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $310M | 7.17% |
4,767,073
+580,000
| +14% | +$35.3M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $270M | 6.24% |
2,513,651
+935,241
| +59% | +$94.2M |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $266M | 6.16% |
3,851,560
-897,610
| -19% | -$56.4M |
|
4
Nice
NICE
$5.97B
| $249M | 5.76% |
1,206,675
+3,976
| +0.3% | +$820K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $216M | 4.99% |
2,483,122
-652,024
| -21% | -$51.4M |
|
6
Teva Pharmaceuticals
TEVA
$41.2B
| $178M | 4.12% |
23,646,440
+299,880
| +1% | +$2.43M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $153M | 3.53% |
4,532,008
-1,073,865
| -19% | -$35M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $127M | 2.94% |
1,714,464
-1,451,263
| -46% | -$109M |
|
|
NVMI
9
Nova
NVMI
$12.5B
| $123M | 2.85% |
1,051,685
| – | – |
|
10
Ormat Technologies
ORA
$6.64B
| $90.4M | 2.09% |
1,123,526
-15,450
| -1% | -$1.31M |
|
|
11
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $87.1M | 2.01% |
+2,420,000
| New | +$86.2M |
|
12
SolarEdge
SEDG
$1.95B
| $76.4M | 1.77% |
284,281
+9,406
| +3% | +$2.7M |
|
13
Broadcom
AVGO
$2.04T
| $68.1M | 1.57% |
785,110
-25,670
| -3% | -$1.83M |
|
|
14
Microsoft
MSFT
$3.71T
| $66.4M | 1.53% |
195,179
+152,996
| +363% | +$48M |
|
15
Pfizer
PFE
$153B
| $65.6M | 1.52% |
1,789,447
+932,540
| +109% | +$36.3M |
|
|
16
VanEck Semiconductor ETF
SMH
$73.2B
| $65.3M | 1.51% |
+429,000
| New | +$58M |
|
17
Boeing
BA
$185B
| $62.7M | 1.45% |
297,000
| – | – |
|
18
Perion Network
PERI
$386M
| $60.1M | 1.39% |
1,959,039
+40,000
| +2% | +$1.37M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $59.5M | 1.38% |
492,225
+125,087
| +34% | +$14.5M |
|
20
TSMC
TSM
$2.18T
| $55.6M | 1.29% |
548,882
+148,088
| +37% | +$13.8M |
|
21
Camtek
CAMT
$7.25B
| $54.6M | 1.26% |
1,531,973
| – | – |
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $54.2M | 1.25% |
638,056
-1,074,248
| -63% | -$82.2M |
|
23
Palo Alto Networks
PANW
$297B
| $53.3M | 1.23% |
417,840
-95,176
| -19% | -$9.9M |
|
24
Morgan Stanley
MS
$340B
| $47.7M | 1.1% |
559,065
-28,105
| -5% | -$2.4M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $47.3M | 1.09% |
1,444,448
+133,150
| +10% | +$4.48M |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.