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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
PAYO icon
251
Payoneer
PAYO
$2.41B
$34K ﹤0.01%
3,411
-445
-12% -$4.25K
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$32K ﹤0.01%
700
-160
-19% -$7.39K
EW icon
253
Edwards Lifesciences
EW
$53.6B
$30K ﹤0.01%
+410
New +$28.7K
FOX icon
254
Fox Class B
FOX
$23.5B
$29K ﹤0.01%
+627
New +$26.4K
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$28K ﹤0.01%
383
-690
-64% -$52.4K
AIZ icon
256
Assurant
AIZ
$13.9B
$28K ﹤0.01%
+129
New +$26.8K
CFG icon
257
Citizens Financial Group
CFG
$31.1B
$28K ﹤0.01%
+641
New +$28.3K
FOXA icon
258
Fox Class A
FOXA
$26.5B
$28K ﹤0.01%
+570
New +$25.7K
GM icon
259
General Motors
GM
$76.1B
$28K ﹤0.01%
+520
New +$27.2K
INTU icon
260
Intuit
INTU
$91.6B
$28K ﹤0.01%
+45
New +$28.8K
MNST icon
261
Monster Beverage
MNST
$90.1B
$28K ﹤0.01%
1,056
+406
+62% +$10.8K
PBR icon
262
Petrobras
PBR
$114B
$28K ﹤0.01%
2,180
– –
SNA icon
263
Snap-on
SNA
$21.1B
$28K ﹤0.01%
+82
New +$27.7K
AIRR icon
264
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$27K ﹤0.01%
345
– –
CINF icon
265
Cincinnati Financial
CINF
$26.5B
$27K ﹤0.01%
+186
New +$27.2K
INGR icon
266
Ingredion
INGR
$6.54B
$27K ﹤0.01%
+199
New +$28K
LOPE icon
267
Grand Canyon Education
LOPE
$3.7B
$27K ﹤0.01%
+165
New +$25.3K
MANH icon
268
Manhattan Associates
MANH
$11.2B
$27K ﹤0.01%
100
+34
+52% +$9.69K
OZK icon
269
Bank OZK
OZK
$5.69B
$27K ﹤0.01%
+611
New +$27.9K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
620
– –
MSCI icon
271
MSCI
MSCI
$40.9B
$26K ﹤0.01%
44
+12
+38% +$7.2K
NTAP icon
272
NetApp
NTAP
$39.6B
$26K ﹤0.01%
+226
New +$27.6K
KMB icon
273
Kimberly-Clark
KMB
$36.2B
$25K ﹤0.01%
+191
New +$26K
KNSL icon
274
Kinsale Capital Group
KNSL
$8.51B
$25K ﹤0.01%
+54
New +$25.6K
LMND icon
275
Lemonade
LMND
$4B
$25K ﹤0.01%
683
-34
-5% -$1.09K
9 10
11
12 13

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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.