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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
GPC icon
301
Genuine Parts
GPC
$18.5B
$18K ﹤0.01%
+128
New +$17.8K
HIG icon
302
Hartford Financial Services
HIG
$37.7B
$18K ﹤0.01%
+152
New +$16.7K
HLT icon
303
Hilton Worldwide
HLT
$72.6B
$18K ﹤0.01%
76
-78
-51% -$16.9K
ICE icon
304
Intercontinental Exchange
ICE
$85B
$18K ﹤0.01%
+114
New +$17.6K
IDXX icon
305
Idexx Laboratories
IDXX
$45B
$18K ﹤0.01%
35
+22
+169% +$10.7K
ON icon
306
ON Semiconductor
ON
$32.4B
$18K ﹤0.01%
246
-971
-80% -$70.7K
ORI icon
307
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
+499
New +$16.9K
ANSS
308
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+52
New +$16.5K
EXP icon
309
Eagle Materials
EXP
$6.47B
$17K ﹤0.01%
60
– –
GNRC icon
310
Generac Holdings
GNRC
$13.1B
$17K ﹤0.01%
+108
New +$16K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K ﹤0.01%
300
– –
LKQ icon
312
LKQ Corp
LKQ
$6.25B
$17K ﹤0.01%
+414
New +$17.1K
MAR icon
313
Marriott International
MAR
$92.5B
$17K ﹤0.01%
68
-70
-51% -$16.3K
MIDD icon
314
Middleby
MIDD
$5.38B
$17K ﹤0.01%
+119
New +$16K
MNST icon
315
Monster Beverage
MNST
$90.1B
$17K ﹤0.01%
+650
New +$16.1K
OLED icon
316
Universal Display
OLED
$4.23B
$17K ﹤0.01%
82
-353
-81% -$71.5K
CHD icon
317
Church & Dwight Co
CHD
$24B
$16K ﹤0.01%
+157
New +$16.1K
LEA icon
318
Lear
LEA
$8.07B
$16K ﹤0.01%
+151
New +$17.2K
VRNT
319
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
626
-685
-52% -$21.1K
EEFT icon
320
Euronet Worldwide
EEFT
$2.66B
$15K ﹤0.01%
+148
New +$15K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$15K ﹤0.01%
60
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$14K ﹤0.01%
125
-110
-47% -$11.5K
RPV icon
323
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$14K ﹤0.01%
160
-150
-48% -$13K
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$13K ﹤0.01%
223
-225
-50% -$12.3K
VICI icon
325
VICI Properties
VICI
$28.7B
$13K ﹤0.01%
404
-1,111
-73% -$35.2K
11 12
13
14 15

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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.