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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$6.18B
AUM Growth
+$195M
Cap. Flow
+$41.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$217M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$162M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$116M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$109M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$157M
2
ADBE icon
Adobe
ADBE
+$78.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$76.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$68.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$122K ﹤0.01%
725
-750
-51% -$115K
PFE icon
227
Pfizer
PFE
$150B
$118K ﹤0.01%
4,067
+462
+13% +$13.5K
TCOM icon
228
Trip.com Group
TCOM
$28.7B
$118K ﹤0.01%
2,060
-603
-23% -$27.9K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$9.93B
$113K ﹤0.01%
2,161
-367
-15% -$18.3K
INTC icon
230
Intel
INTC
$509B
$113K ﹤0.01%
4,825
+122
+3% +$3.05K
DAL icon
231
Delta Air Lines
DAL
$59.1B
$109K ﹤0.01%
2,148
-814
-27% -$35.5K
UAL icon
232
United Airlines
UAL
$40.6B
$108K ﹤0.01%
1,893
-274
-13% -$12.7K
MBLY icon
233
Mobileye
MBLY
$7.48B
$103K ﹤0.01%
7,512
-674,947
-99% -$11.8M
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$101K ﹤0.01%
2,100
– –
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$92K ﹤0.01%
3,910
-700
-15% -$16.3K
NKE icon
236
Nike
NKE
$60.1B
$89K ﹤0.01%
1,012
-300
-23% -$23.5K
LUV icon
237
Southwest Airlines
LUV
$22B
$87K ﹤0.01%
2,924
-426
-13% -$11.8K
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$84K ﹤0.01%
1,073
-32
-3% -$2.33K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.45B
$82K ﹤0.01%
2,500
-2,200
-47% -$59.2K
BNRG icon
240
Brenmiller Energy
BNRG
$1.22M
$78K ﹤0.01%
552
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$41.3B
$77K ﹤0.01%
1,350
+1,100
+440% +$60.9K
BNTX icon
242
BioNTech
BNTX
$23.3B
$72K ﹤0.01%
605
– –
RUN icon
243
Sunrun
RUN
$2.37B
$70K ﹤0.01%
3,800
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K ﹤0.01%
670
– –
AAL icon
245
American Airlines Group
AAL
$9.88B
$67K ﹤0.01%
5,977
-841
-12% -$8.9K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$64K ﹤0.01%
660
– –
JETS icon
247
US Global Jets ETF
JETS
$825M
$63K ﹤0.01%
3,000
-8,250
-73% -$155K
ROKU icon
248
Roku
ROKU
$22.5B
$63K ﹤0.01%
850
-510
-38% -$32.7K
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$61K ﹤0.01%
2,890
-3,571
-55% -$73.5K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$61K ﹤0.01%
302
– –
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Migdal Insurance & Financial Holdings held 541 positions worth $6.18B, up 3.3% from $5.99B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings's Q3 2024 filing shows 38 new, 76 increased, 259 reduced and 95 closed positions. Its largest new stake was Applied Materials: 120,000 shares worth $24.2M. The largest sale was VanEck Semiconductor ETF, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Migdal Insurance & Financial Holdings's largest Q3 2024 buy was Applied Materials: 120,000 shares worth $24.2M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $259M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $157M.
  • Migdal Insurance & Financial Holdings fully exited iShares US Transportation ETF in Q3 2024, selling an estimated $56.3M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.18B portfolio in Q3 2024.
  • Migdal Insurance & Financial Holdings opened 38 new positions and closed 95 in Q3 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 3.3% quarter-over-quarter to $6.18B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.