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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
PLTK icon
276
Playtika
PLTK
$904M
$25K ﹤0.01%
3,566
-190
-5% -$1.5K
DE icon
277
Deere & Co
DE
$167B
$24K ﹤0.01%
+57
New +$24K
FIW icon
278
First Trust Water ETF
FIW
$1.92B
$24K ﹤0.01%
236
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$77.3B
$24K ﹤0.01%
236
-100
-30% -$9.98K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.5B
$24K ﹤0.01%
+300
New +$24.2K
DPZ icon
281
Domino's
DPZ
$11.7B
$23K ﹤0.01%
54
-85,946
-100% -$37.6M
OC icon
282
Owens Corning
OC
$12.3B
$23K ﹤0.01%
+134
New +$25K
ONTO icon
283
Onto Innovation
ONTO
$20.6B
$23K ﹤0.01%
136
-112,444
-100% -$20.5M
IDXX icon
284
Idexx Laboratories
IDXX
$45B
$22K ﹤0.01%
54
+19
+54% +$8.33K
PARA
285
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
2,150
-20,300
-90% -$218K
SBUX icon
286
Starbucks
SBUX
$124B
$22K ﹤0.01%
+241
New +$23.3K
ZTS icon
287
Zoetis
ZTS
$30.4B
$22K ﹤0.01%
137
+39
+40% +$6.97K
MDU icon
288
MDU Resources
MDU
$4.32B
$21K ﹤0.01%
+1,165
New +$20.4K
CSL icon
289
Carlisle Companies
CSL
$15.2B
$20K ﹤0.01%
+53
New +$23.1K
HCA icon
290
HCA Healthcare
HCA
$89.8B
$20K ﹤0.01%
66
+13
+25% +$4.54K
OLED icon
291
Universal Display
OLED
$4.23B
$20K ﹤0.01%
134
+52
+63% +$9.26K
URI icon
292
United Rentals
URI
$70.3B
$20K ﹤0.01%
29
+6
+26% +$4.88K
HOG icon
293
Harley-Davidson
HOG
$2.7B
$19K ﹤0.01%
+615
New +$20.4K
ITUB icon
294
Itaú Unibanco
ITUB
$81.6B
$18K ﹤0.01%
4,079
– –
SO icon
295
Southern Company
SO
$106B
$16K ﹤0.01%
+192
New +$16.8K
VGT icon
296
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
208
-256
-55% -$19.7K
VRNT
297
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
596
-30
-5% -$749
EXP icon
298
Eagle Materials
EXP
$6.47B
$15K ﹤0.01%
60
– –
VMC icon
299
Vulcan Materials
VMC
$36.3B
$15K ﹤0.01%
60
– –
X
300
DELISTED
US Steel
X
$15K ﹤0.01%
+436
New +$16.1K
10 11
12
13 14

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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.