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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
DBX icon
326
Dropbox
DBX
$7.31B
$1K ﹤0.01%
17
-82
-83% -$2.26K
DOCU
327
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
14
-65
-82% -$5.19K
EA
328
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
-142
-97% -$21.9K
EBAY icon
329
eBay
EBAY
$45.5B
$1K ﹤0.01%
+10
New +$635
FRSX
330
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
36
– –
GPN icon
331
Global Payments
GPN
$23.4B
$1K ﹤0.01%
+5
New +$547
ICE icon
332
Intercontinental Exchange
ICE
$85B
$1K ﹤0.01%
9
-105
-92% -$16.6K
NTNX icon
333
Nutanix
NTNX
$17.5B
$1K ﹤0.01%
17
-78
-82% -$5.1K
PAYC icon
334
Paycom
PAYC
$9.52B
$1K ﹤0.01%
3
-17
-85% -$3.46K
PCTY icon
335
Paylocity
PCTY
$7.73B
$1K ﹤0.01%
3
-14
-82% -$2.68K
RBLX icon
336
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+10
New +$503
SPSC icon
337
SPS Commerce
SPSC
$2.75B
$1K ﹤0.01%
3
-11
-79% -$2.06K
STKH
338
Steakholder Foods
STKH
$2.01M
$1K ﹤0.01%
3
– –
TTD icon
339
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
+9
New +$1.11K
TTWO icon
340
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
3
– –
TWLO icon
341
Twilio
TWLO
$37.9B
$1K ﹤0.01%
12
-55
-82% -$5.03K
VEEV icon
342
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
7
-33
-83% -$7.26K
ZM icon
343
Zoom
ZM
$30.8B
$1K ﹤0.01%
16
-75
-82% -$5.9K
XYZ
344
Block Inc
XYZ
$47B
$1K ﹤0.01%
+11
New +$902
AAL icon
345
American Airlines Group
AAL
$9.88B
– –
-5,977
Closed -$67K
AI icon
346
C3.ai
AI
$1.57B
$0 ﹤0.01%
7
-34
-83% -$1.06K
AISP
347
Airship AI Holdings
AISP
$71.3M
– –
-92,679
Closed -$213K
ALGT icon
348
Allegiant Air
ALGT
$2.31B
– –
-46
Closed -$3K
AMGN icon
349
Amgen
AMGN
$225B
– –
-648
Closed -$209K
AMT icon
350
American Tower
AMT
$79.4B
– –
-1,315
Closed -$306K
12 13
14
15 16

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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.