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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
IBDU icon
326
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$12K ﹤0.01%
+500
New +$11.6K
LMND icon
327
Lemonade
LMND
$4B
$12K ﹤0.01%
717
-15
-2% -$275
LVS icon
328
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
229
-677
-75% -$27.7K
ORCL icon
329
Oracle
ORCL
$442B
$12K ﹤0.01%
72
-476
-87% -$68.9K
SAP icon
330
SAP
SAP
$236B
$11K ﹤0.01%
48
-314
-87% -$66.8K
USMF icon
331
WisdomTree US Multifactor Fund
USMF
$304M
$11K ﹤0.01%
230
– –
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
+173
New +$10.3K
ATSG
333
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
704
-51
-7% -$779
CCL icon
334
Carnival Corporation Ltd
CCL
$37.9B
$10K ﹤0.01%
526
-536
-50% -$9.08K
EXPE icon
335
Expedia Group
EXPE
$39.1B
$10K ﹤0.01%
65
-67
-51% -$8.88K
MSTR icon
336
Strategy Inc
MSTR
$37.3B
$10K ﹤0.01%
58
-382
-87% -$54.6K
FDRR icon
337
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$9K ﹤0.01%
180
– –
INDS icon
338
Pacer Industrial Real Estate ETF
INDS
$116M
$9K ﹤0.01%
210
– –
KBWB icon
339
Invesco KBW Bank ETF
KBWB
$6.85B
$9K ﹤0.01%
150
– –
LYV icon
340
Live Nation Entertainment
LYV
$43.2B
$9K ﹤0.01%
79
-292
-79% -$28.2K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8K ﹤0.01%
150
– –
IHG icon
342
InterContinental Hotels
IHG
$23.9B
$8K ﹤0.01%
73
-75
-51% -$7.68K
RYAAY icon
343
Ryanair
RYAAY
$30.8B
$8K ﹤0.01%
175
-183
-51% -$7.95K
VEEV icon
344
Veeva Systems
VEEV
$39.2B
$8K ﹤0.01%
40
-264
-87% -$52.2K
WDAY icon
345
Workday
WDAY
$43.3B
$8K ﹤0.01%
33
-222
-87% -$52.4K
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.5B
$7K ﹤0.01%
145
-148
-51% -$7.33K
SNOW icon
347
Snowflake
SNOW
$115B
$7K ﹤0.01%
58
-386
-87% -$47.5K
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
263
-386
-59% -$9.97K
HST icon
349
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
316
-323
-51% -$5.61K
MGM icon
350
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
145
-150
-51% -$5.93K
12 13
14
15 16

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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.