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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.9B
$473M 7.9%
29,118,210
-739,590
-2% -$11.4M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$323M 5.39%
3,770,938
+325,617
+9% +$26.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$296M 4.94%
2,429,644
+158,393
+7% +$19.5M
NVMI
4
Nova
NVMI
$12.3B
$280M 4.68%
1,195,985
+80,500
+7% +$15.9M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$260M 4.34%
2,992,445
-600,000
-17% -$49.3M
SMH icon
6
VanEck Semiconductor ETF
SMH
$72.9B
$246M 4.11%
944,164
+494,164
+110% +$116M
NICE icon
7
Nice
NICE
$5.92B
$223M 3.72%
1,296,270
-79,193
-6% -$16.3M
AAPL icon
8
Apple
AAPL
$4.55T
$208M 3.47%
985,700
+72,997
+8% +$13.6M
AMZN icon
9
Amazon
AMZN
$2.98T
$195M 3.25%
1,007,000
-120,562
-11% -$22.1M
MSFT icon
10
Microsoft
MSFT
$3.73T
$162M 2.7%
361,377
+92,093
+34% +$38.9M
NVDA icon
11
NVIDIA
NVDA
$5.39T
$155M 2.59%
1,257,878
-71,082
-5% -$7.19M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$151M 2.52%
3,675,788
+794,854
+28% +$32.7M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$140M 2.33%
1,235,292
-307,404
-20% -$32.4M
TSEM icon
14
Tower Semiconductor
TSEM
$28.4B
$128M 2.13%
3,247,806
+479,000
+17% +$17M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$126M 2.11%
688,167
-596,191
-46% -$101M
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.69B
$112M 1.87%
2,807,490
-1,500
-0.1% -$57K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$103M 1.72%
2,333,786
+2,320,466
+17,421% +$105M
CAMT icon
18
Camtek
CAMT
$7.31B
$99.7M 1.67%
796,365
-45,000
-5% -$4.3M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$95.3M 1.59%
2,480,790
+1,080,790
+77% +$40.7M
ADBE icon
20
Adobe
ADBE
$106B
$80.2M 1.34%
144,391
-113
-0.1% -$54.7K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$70.6M 1.18%
+1,462,149
New +$66.7M
DPZ icon
22
Domino's
DPZ
$11.6B
$67.6M 1.13%
131,000
+41,000
+46% +$20.9M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$66.6M 1.11%
131,950
-163,435
-55% -$79.4M
TSM icon
24
TSMC
TSM
$2.17T
$64.7M 1.08%
370,465
-102,636
-22% -$15.6M
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$56.9M 0.95%
598,019
+295,813
+98% +$28M
1
2 3 4 5

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VLKIM
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.