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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
ANSS
351
DELISTED
Ansys
ANSS
– –
-52
Closed -$17K
APLE icon
352
Apple Hospitality REIT
APLE
$3.71B
– –
-210
Closed -$3K
APPF icon
353
AppFolio
APPF
$6.97B
$0 ﹤0.01%
1
-7
-88% -$1.64K
AXON
354
Axon Enterprise
AXON
$48.7B
– –
-1
Closed –
BFS
355
Saul Centers
BFS
$850M
– –
-19
Closed -$1K
BKR icon
356
Baker Hughes
BKR
$63.8B
– –
-13
Closed –
BL icon
357
BlackLine
BL
$1.65B
$0 ﹤0.01%
3
-17
-85% -$1.01K
BLK icon
358
Blackrock
BLK
$180B
– –
-1
Closed -$1K
BLKB icon
359
Blackbaud
BLKB
$2.03B
$0 ﹤0.01%
3
-14
-82% -$1.15K
BLND icon
360
Blend Labs
BLND
$331M
$0 ﹤0.01%
11
-51
-82% -$219
BOX icon
361
Box
BOX
$4.48B
$0 ﹤0.01%
10
-44
-81% -$1.44K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-70
Closed -$48.4M
BSX icon
363
Boston Scientific
BSX
$74.5B
– –
-8
Closed -$1K
BURL icon
364
Burlington
BURL
$22.3B
– –
-2
Closed -$1K
BYD icon
365
Boyd Gaming
BYD
$6.03B
– –
-66
Closed -$4K
CARG icon
366
CarGurus
CARG
$3.29B
$0 ﹤0.01%
+2
New +$69
CBL
367
CBL Properties
CBL
$1.77B
– –
-20
Closed -$1K
CCL icon
368
Carnival Corporation Ltd
CCL
$37.9B
– –
-526
Closed -$10K
CHD icon
369
Church & Dwight Co
CHD
$24B
– –
-157
Closed -$16K
CHDN icon
370
Churchill Downs
CHDN
$6.17B
– –
-37
Closed -$5K
CHH icon
371
Choice Hotels
CHH
$4.75B
– –
-30
Closed -$4K
CHWY icon
372
Chewy
CHWY
$9.15B
$0 ﹤0.01%
+2
New +$62
CI icon
373
Cigna
CI
$73.3B
– –
-2
Closed -$1K
CL icon
374
Colgate-Palmolive
CL
$73.6B
– –
-171
Closed -$18K
CLOU icon
375
Global X Cloud Computing ETF
CLOU
$268M
– –
-1,985
Closed -$41K
13 14
15
16 17

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CLGM
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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.