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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
BSJO
276
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$28K ﹤0.01%
1,220
-890
-42% -$20.2K
AIRR icon
277
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$26K ﹤0.01%
345
– –
FIW icon
278
First Trust Water ETF
FIW
$1.92B
$26K ﹤0.01%
236
– –
HYLS icon
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
620
– –
ITUB icon
280
Itaú Unibanco
ITUB
$81.6B
$24K ﹤0.01%
4,079
– –
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$24K ﹤0.01%
575
– –
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$14.3B
$23K ﹤0.01%
550
-350
-39% -$13.5K
HCA icon
283
HCA Healthcare
HCA
$89.8B
$22K ﹤0.01%
+53
New +$19.4K
TMHC
284
DELISTED
Taylor Morrison
TMHC
$22K ﹤0.01%
+319
New +$20.4K
EA
285
DELISTED
Electronic Arts
EA
$21K ﹤0.01%
147
+82
+126% +$11.9K
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$15B
$21K ﹤0.01%
140
– –
TNL icon
287
Travel + Leisure Co
TNL
$4.58B
$21K ﹤0.01%
463
+319
+222% +$14.1K
FSLR icon
288
First Solar
FSLR
$24.4B
$19K ﹤0.01%
77
-328
-81% -$73.9K
IQV icon
289
IQVIA
IQV
$39.8B
$19K ﹤0.01%
+81
New +$19.1K
MANH icon
290
Manhattan Associates
MANH
$11.2B
$19K ﹤0.01%
+66
New +$16.8K
MMM icon
291
3M
MMM
$94.8B
$19K ﹤0.01%
142
+68
+92% +$8.32K
MPWR icon
292
Monolithic Power Systems
MPWR
$70B
$19K ﹤0.01%
21
-99
-83% -$85.5K
MSCI icon
293
MSCI
MSCI
$40.9B
$19K ﹤0.01%
32
+19
+146% +$10.3K
MSI icon
294
Motorola Solutions
MSI
$77.7B
$19K ﹤0.01%
42
+20
+91% +$8.34K
TDY icon
295
Teledyne Technologies
TDY
$31.8B
$19K ﹤0.01%
+43
New +$17.8K
URI icon
296
United Rentals
URI
$70.3B
$19K ﹤0.01%
+23
New +$16.5K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.6B
$19K ﹤0.01%
199
– –
ZTS icon
298
Zoetis
ZTS
$30.4B
$19K ﹤0.01%
98
-38
-28% -$7K
CL icon
299
Colgate-Palmolive
CL
$73.6B
$18K ﹤0.01%
+171
New +$17.4K
EME icon
300
Emcor
EME
$36.8B
$18K ﹤0.01%
+41
New +$15.5K
10 11
12
13 14

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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.