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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
CMC icon
301
Commercial Metals
CMC
$8B
$14K ﹤0.01%
+277
New +$15.6K
DSI icon
302
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$14K ﹤0.01%
125
– –
NULV icon
303
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$13K ﹤0.01%
339
-236
-41% -$9.8K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$13K ﹤0.01%
223
– –
BITB icon
305
Bitwise Bitcoin ETF
BITB
$2.43B
$11K ﹤0.01%
+209
New +$9.45K
IBIT icon
306
iShares Bitcoin Trust
IBIT
$47.2B
$11K ﹤0.01%
+200
New +$9.44K
BTC
307
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$11K ﹤0.01%
+257
New +$9.46K
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10K ﹤0.01%
250
-300
-55% -$12.9K
FDRR icon
309
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$9K ﹤0.01%
180
– –
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
110
– –
TEAD
311
Teads Holding Co
TEAD
$64.4M
$4K ﹤0.01%
590
+34
+6% +$185
VZ icon
312
Verizon
VZ
$195B
$4K ﹤0.01%
90
– –
ANGL icon
313
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3K ﹤0.01%
100
– –
BITO icon
314
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3K ﹤0.01%
+142
New +$3.15K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
24
-116
-83% -$17.5K
KLTR icon
316
Kaltura
KLTR
$241M
$3K ﹤0.01%
1,444
-642
-31% -$1.17K
MSTR icon
317
Strategy Inc
MSTR
$37.3B
$3K ﹤0.01%
10
-48
-83% -$14.4K
NFLX icon
318
Netflix
NFLX
$309B
$3K ﹤0.01%
+30
New +$2.47K
MELI icon
319
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
+1
New +$1.95K
SAP icon
320
SAP
SAP
$236B
$2K ﹤0.01%
8
-40
-83% -$9.52K
SNOW icon
321
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
-48
-83% -$6.76K
WDAY icon
322
Workday
WDAY
$43.3B
$2K ﹤0.01%
6
-27
-82% -$6.9K
CPRT icon
323
Copart
CPRT
$26.8B
$1K ﹤0.01%
+17
New +$968
CSGP icon
324
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
+8
New +$604
DASH icon
325
DoorDash
DASH
$92.1B
$1K ﹤0.01%
+6
New +$986
11 12
13
14 15

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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.