We are live on ! Find out more
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
NTNX icon
351
Nutanix
NTNX
$17.5B
$6K ﹤0.01%
95
-631
-87% -$34.7K
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
60
-62
-51% -$4.98K
ZM icon
353
Zoom
ZM
$30.8B
$6K ﹤0.01%
91
-605
-87% -$37.8K
CHDN icon
354
Churchill Downs
CHDN
$6.17B
$5K ﹤0.01%
37
-38
-51% -$5.25K
CZR icon
355
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
128
-131
-51% -$4.91K
DOCU
356
DocuSign
DOCU
$11.1B
$5K ﹤0.01%
79
-523
-87% -$29.3K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
110
– –
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.69B
$5K ﹤0.01%
251
-256
-50% -$4.65K
BYD icon
359
Boyd Gaming
BYD
$6.03B
$4K ﹤0.01%
66
-180
-73% -$10.6K
CHH icon
360
Choice Hotels
CHH
$4.75B
$4K ﹤0.01%
30
-31
-51% -$3.88K
FDT icon
361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4K ﹤0.01%
71
– –
H icon
362
Hyatt Hotels
H
$16.8B
$4K ﹤0.01%
25
-27
-52% -$3.99K
MTN icon
363
Vail Resorts
MTN
$5.29B
$4K ﹤0.01%
22
-22
-50% -$3.94K
RHP icon
364
Ryman Hospitality Properties
RHP
$7.82B
$4K ﹤0.01%
40
-43
-52% -$4.39K
TWLO icon
365
Twilio
TWLO
$37.9B
$4K ﹤0.01%
67
-447
-87% -$26.7K
VZ icon
366
Verizon
VZ
$195B
$4K ﹤0.01%
90
– –
WH icon
367
Wyndham Hotels & Resorts
WH
$5.49B
$4K ﹤0.01%
55
-56
-50% -$4.25K
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
1,470
-107
-7% -$295
ALGT icon
369
Allegiant Air
ALGT
$2.31B
$3K ﹤0.01%
46
-47
-51% -$2.12K
ANGL icon
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3K ﹤0.01%
100
-1,000,000
-100% -$28.9M
APLE icon
371
Apple Hospitality REIT
APLE
$3.71B
$3K ﹤0.01%
210
-216
-51% -$3.13K
DBX icon
372
Dropbox
DBX
$7.31B
$3K ﹤0.01%
99
-653
-87% -$15.4K
HGV icon
373
Hilton Grand Vacations
HGV
$3.49B
$3K ﹤0.01%
71
-74
-51% -$2.87K
KLTR icon
374
Kaltura
KLTR
$241M
$3K ﹤0.01%
2,086
-529
-20% -$651
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
357
-365
-51% -$2.15K
13 14
15
16 17

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.