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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
+5.71%
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
$6.97B
AUM Growth
+$787M
Cap. Flow
+$519M
Cap. Flow %
7.44%
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$170M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$143M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$86.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.48B
$114K ﹤0.01%
1,961
-882
-31% -$52.4K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.36B
$109K ﹤0.01%
2,502
-349
-12% -$15.8K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.93B
$104K ﹤0.01%
2,208
+47
+2% +$2.3K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K ﹤0.01%
2,100
– –
INTC icon
230
Intel
INTC
$509B
$97K ﹤0.01%
4,825
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$83K ﹤0.01%
195
-3,538
-95% -$1.53M
NEE icon
232
NextEra Energy
NEE
$179B
$82K ﹤0.01%
1,141
-5,259
-82% -$409K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$81K ﹤0.01%
1,350
– –
JETS icon
234
US Global Jets ETF
JETS
$825M
$76K ﹤0.01%
3,000
– –
BNTX icon
235
BioNTech
BNTX
$23.3B
$68K ﹤0.01%
605
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67K ﹤0.01%
670
– –
ROKU icon
237
Roku
ROKU
$22.5B
$64K ﹤0.01%
850
– –
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$63K ﹤0.01%
302
– –
FINX icon
239
Global X FinTech ETF
FINX
$166M
$61K ﹤0.01%
1,960
– –
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$61K ﹤0.01%
660
– –
JOYY
241
JOYY Inc
JOYY
$3.74B
$61K ﹤0.01%
1,479
– –
MOMO
242
Hello Group
MOMO
$867M
$59K ﹤0.01%
8,140
– –
EBND icon
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$50K ﹤0.01%
2,565
-325
-11% -$6.55K
HTHT icon
244
Huazhu Hotels Group
HTHT
$12.7B
$48K ﹤0.01%
1,466
-140
-9% -$5.07K
MRK icon
245
Merck
MRK
$328B
$46K ﹤0.01%
465
-2,867
-86% -$296K
ACSI icon
246
American Customer Satisfaction ETF
ACSI
$118M
$45K ﹤0.01%
735
-290
-28% -$17.5K
DFE icon
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$42K ﹤0.01%
740
– –
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42K ﹤0.01%
821
– –
SLX icon
249
VanEck Steel ETF
SLX
$175M
$38K ﹤0.01%
652
– –
RUN icon
250
Sunrun
RUN
$2.37B
$36K ﹤0.01%
3,800
– –
8 9
10
11 12

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OAC
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CLGM
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Migdal Insurance & Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Migdal Insurance & Financial Holdings held 512 positions worth $6.97B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $519M of net new capital in Q4 2024, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Oil Services ETF: 320,290 shares worth $86.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $164M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2024 buy was VanEck Oil Services ETF: 320,290 shares worth $86.9M.
  • Migdal Insurance & Financial Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $211M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $164M.
  • Migdal Insurance & Financial Holdings fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $48.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $6.97B portfolio in Q4 2024.
  • Migdal Insurance & Financial Holdings opened 66 new positions and closed 124 in Q4 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 13% quarter-over-quarter to $6.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.