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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
ACSI icon
251
American Customer Satisfaction ETF
ACSI
$118M
$60K ﹤0.01%
1,025
-135
-12% -$7.58K
HTHT icon
252
Huazhu Hotels Group
HTHT
$12.7B
$59K ﹤0.01%
1,606
-145
-8% -$4.4K
MOMO
253
Hello Group
MOMO
$867M
$59K ﹤0.01%
8,140
-6,500
-44% -$43.1K
PNC icon
254
PNC Financial Services
PNC
$102B
$58K ﹤0.01%
315
+220
+232% +$38.6K
USB icon
255
US Bancorp
USB
$101B
$57K ﹤0.01%
1,249
+1,080
+639% +$47.4K
JOYY
256
JOYY Inc
JOYY
$3.74B
$56K ﹤0.01%
1,479
-2,500
-63% -$86.1K
FINX icon
257
Global X FinTech ETF
FINX
$166M
$55K ﹤0.01%
1,960
– –
TFC icon
258
Truist Financial
TFC
$64.3B
$52K ﹤0.01%
1,210
+930
+332% +$39.3K
TMO icon
259
Thermo Fisher Scientific
TMO
$223B
$51K ﹤0.01%
82
-8
-9% -$4.74K
SKYW icon
260
Skywest
SKYW
$4.16B
$49K ﹤0.01%
582
-81
-12% -$6.36K
DFE icon
261
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$47K ﹤0.01%
740
-234
-24% -$14.5K
SLX icon
262
VanEck Steel ETF
SLX
$175M
$46K ﹤0.01%
652
– –
DHR icon
263
Danaher
DHR
$145B
$44K ﹤0.01%
157
+2
+1% +$529
CPA icon
264
Copa Holdings
CPA
$5.54B
$43K ﹤0.01%
460
-63
-12% -$5.7K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K ﹤0.01%
821
– –
CLOU icon
266
Global X Cloud Computing ETF
CLOU
$268M
$41K ﹤0.01%
1,985
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.12B
$40K ﹤0.01%
2,700
– –
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$39K ﹤0.01%
860
-10,952
-93% -$504K
MTB icon
269
M&T Bank
MTB
$36.6B
$37K ﹤0.01%
206
+158
+329% +$26.2K
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$34K ﹤0.01%
464
+240
+107% +$17.1K
JBLU icon
271
JetBlue
JBLU
$2.18B
$33K ﹤0.01%
5,006
-834
-14% -$4.7K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.3B
$32K ﹤0.01%
336
-426
-56% -$39.3K
PBR icon
273
Petrobras
PBR
$114B
$32K ﹤0.01%
2,180
– –
PLTK icon
274
Playtika
PLTK
$904M
$30K ﹤0.01%
3,756
-100
-3% -$751
PAYO icon
275
Payoneer
PAYO
$2.41B
$29K ﹤0.01%
3,856
-23
-0.6% -$149
9 10
11
12 13

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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.