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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
1
Vanguard Russell 2000 ETF
VTWO
$17.9B
$443M 7.1%
+5,212,510
New +$420M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$41.2B
$421M 6.74%
29,857,800
+938,260
+3% +$11.8M
NICE icon
3
Nice
NICE
$5.97B
$358M 5.74%
1,375,463
+216,989
+19% +$49.2M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$306M 4.9%
3,592,445
+161,000
+5% +$13.6M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$286M 4.58%
2,271,251
-791,062
-26% -$93.1M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$281M 4.5%
3,445,321
+1,308,248
+61% +$102M
AMZN icon
7
Amazon
AMZN
$2.96T
$203M 3.25%
1,127,562
-83,163
-7% -$13.9M
NVMI
8
Nova
NVMI
$12.5B
$198M 3.17%
1,115,485
+45,000
+4% +$7.11M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$196M 3.13%
1,284,358
+337,140
+36% +$48.7M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$181M 2.9%
1,971,514
+623,258
+46% +$55.5M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$161M 2.57%
1,542,696
-367,500
-19% -$37.2M
AAPL icon
12
Apple
AAPL
$4.57T
$157M 2.5%
912,703
+893,328
+4,611% +$162M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$143M 2.3%
295,385
+11,793
+4% +$5.26M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$121M 1.94%
2,880,934
+329,738
+13% +$13M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$120M 1.92%
1,328,960
+665,050
+100% +$48.2M
MSFT icon
16
Microsoft
MSFT
$3.71T
$113M 1.81%
269,284
+88,453
+49% +$35.8M
FLIN icon
17
Franklin FTSE India ETF
FLIN
$2.69B
$104M 1.66%
2,808,990
+22,900
+0.8% +$826K
SMH icon
18
VanEck Semiconductor ETF
SMH
$73.2B
$101M 1.62%
+450,000
New +$90.5M
TSEM icon
19
Tower Semiconductor
TSEM
$28.5B
$92.6M 1.48%
2,768,806
+1,025,000
+59% +$31.9M
DIS icon
20
Walt Disney
DIS
$181B
$84.5M 1.35%
690,795
+689,800
+69,327% +$72.1M
ADBE icon
21
Adobe
ADBE
$105B
$72.9M 1.17%
144,504
+77,392
+115% +$44.4M
CAMT icon
22
Camtek
CAMT
$7.25B
$70.5M 1.13%
841,365
-107,608
-11% -$8.46M
GS icon
23
Goldman Sachs
GS
$303B
$69.6M 1.11%
166,676
+20
+0% +$7.76K
MA icon
24
Mastercard
MA
$493B
$66M 1.06%
137,040
+41,342
+43% +$18.9M
TSM icon
25
TSMC
TSM
$2.18T
$64.4M 1.03%
473,101
-250,350
-35% -$31.1M
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.