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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$446M 9.53%
4,396,242
+1,882,591
+75% +$202M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$278M 5.95%
3,391,368
+908,246
+37% +$77.9M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$276M 5.9%
27,059,540
+3,413,100
+14% +$31.8M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$229M 4.89%
3,351,445
-500,115
-13% -$35.1M
NICE icon
5
Nice
NICE
$5.97B
$197M 4.21%
1,158,645
-48,030
-4% -$9.56M
AMZN icon
6
Amazon
AMZN
$2.96T
$153M 3.27%
1,201,643
+1,046,468
+674% +$140M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$140M 3%
2,137,073
-2,630,000
-55% -$175M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$122M 2.62%
2,817,240
+2,001,990
+246% +$89.7M
NVMI
9
Nova
NVMI
$12.5B
$117M 2.49%
1,036,685
-15,000
-1% -$1.76M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$103M 2.2%
+1,409,200
New +$113M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$100M 2.14%
1,244,814
+606,758
+95% +$51.3M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$99.3M 2.13%
2,994,737
-1,537,271
-34% -$53M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$99M 2.12%
750,726
+258,501
+53% +$33.6M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$85.9M 1.84%
1,247,663
-466,801
-27% -$34.2M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$85.8M 1.84%
285,776
+125,828
+79% +$37.9M
MSFT icon
16
Microsoft
MSFT
$3.71T
$79.9M 1.71%
253,135
+57,956
+30% +$19.2M
ORA icon
17
Ormat Technologies
ORA
$6.65B
$74M 1.58%
1,058,526
-65,000
-6% -$5.04M
PANW icon
18
Palo Alto Networks
PANW
$297B
$73.2M 1.57%
624,706
+206,866
+50% +$24.5M
AMAT icon
19
Applied Materials
AMAT
$428B
$72.7M 1.56%
525,418
+260,000
+98% +$37.3M
CAMT icon
20
Camtek
CAMT
$7.25B
$70.2M 1.5%
1,127,973
-404,000
-26% -$19.9M
AVGO icon
21
Broadcom
AVGO
$2.04T
$65.3M 1.4%
786,740
+1,630
+0.2% +$141K
TSM icon
22
TSMC
TSM
$2.18T
$62.8M 1.34%
718,882
+170,000
+31% +$16.1M
PERI icon
23
Perion Network
PERI
$386M
$62.5M 1.34%
2,039,039
+80,000
+4% +$2.68M
SMH icon
24
VanEck Semiconductor ETF
SMH
$73.2B
$61.2M 1.31%
422,000
-7,000
-2% -$1.06M
SEDG icon
25
SolarEdge
SEDG
$1.95B
$61.1M 1.31%
471,811
+187,530
+66% +$36M
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.