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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
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
$349M 7.03%
3,062,313
-1,333,929
-30% -$140M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$41.2B
$302M 6.08%
28,919,540
+1,860,000
+7% +$17.4M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$278M 5.61%
3,431,445
+80,000
+2% +$5.92M
NICE icon
4
Nice
NICE
$5.97B
$231M 4.65%
1,158,474
-171
-0% -$30.8K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$220M 4.44%
+5,500,000
New +$198M
AMZN icon
6
Amazon
AMZN
$2.96T
$184M 3.7%
1,210,725
+9,082
+0.8% +$1.27M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$184M 3.7%
1,910,196
-1,481,172
-44% -$132M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$169M 3.41%
5,340,940
+5,338,752
+244,001% +$163M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$155M 3.13%
2,137,073
– –
NVMI
10
Nova
NVMI
$12.5B
$147M 2.96%
1,070,485
+33,800
+3% +$3.91M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$133M 2.69%
947,218
+196,492
+26% +$26.7M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$121M 2.43%
1,348,256
+103,442
+8% +$8.57M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$100M 2.02%
283,592
-2,184
-0.8% -$711K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.69B
$97.2M 1.96%
+2,786,090
New +$90.7M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$95.9M 1.93%
2,551,196
-443,541
-15% -$15.4M
ORA icon
16
Ormat Technologies
ORA
$6.65B
$79.2M 1.6%
1,045,526
-13,000
-1% -$882K
TSM icon
17
TSMC
TSM
$2.18T
$75.5M 1.52%
723,451
+4,569
+0.6% +$436K
PERI icon
18
Perion Network
PERI
$386M
$71M 1.43%
2,299,039
+260,000
+13% +$7.38M
MSFT icon
19
Microsoft
MSFT
$3.71T
$68M 1.37%
180,831
-72,304
-29% -$25.7M
PANW icon
20
Palo Alto Networks
PANW
$297B
$67.5M 1.36%
457,862
-166,844
-27% -$22.3M
CAMT icon
21
Camtek
CAMT
$7.25B
$65.8M 1.33%
948,973
-179,000
-16% -$10.9M
GS icon
22
Goldman Sachs
GS
$303B
$64.3M 1.29%
166,656
+20,018
+14% +$6.68M
TAN icon
23
Invesco Solar ETF
TAN
$1.49B
$58.9M 1.19%
1,104,500
+1,103,000
+73,533% +$51.6M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$53.5M 1.08%
599,007
-810,193
-57% -$60.2M
TSEM icon
25
Tower Semiconductor
TSEM
$28.5B
$53.2M 1.07%
1,743,806
+450,000
+35% +$11.7M
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.