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
TEAD
376
Teads Holding Co
TEAD
$64.4M
$3K ﹤0.01%
556
-42
-7% -$203
PAYC icon
377
Paycom
PAYC
$9.52B
$3K ﹤0.01%
20
-168
-89% -$26.9K
PCTY icon
378
Paylocity
PCTY
$7.73B
$3K ﹤0.01%
17
-114
-87% -$17.3K
PENN icon
379
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
164
-168
-51% -$3.2K
PK icon
380
Park Hotels & Resorts
PK
$2.99B
$3K ﹤0.01%
212
-217
-51% -$3.16K
SDHY
381
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3K ﹤0.01%
+196
New +$3.11K
SHO icon
382
Sunstone Hotel Investors
SHO
$2.01B
$3K ﹤0.01%
276
-283
-51% -$2.89K
SPSC icon
383
SPS Commerce
SPSC
$2.75B
$3K ﹤0.01%
14
-94
-87% -$18.5K
VAC icon
384
Marriott Vacations Worldwide
VAC
$4.1B
$3K ﹤0.01%
35
-37
-51% -$2.86K
PRKS icon
385
United Parks & Resorts
PRKS
$2.01B
$3K ﹤0.01%
57
-60
-51% -$3.1K
APPF icon
386
AppFolio
APPF
$6.97B
$2K ﹤0.01%
8
-50
-86% -$11.7K
BOX icon
387
Box
BOX
$4.48B
$2K ﹤0.01%
54
-357
-87% -$10.4K
GTY
388
Getty Realty Corp
GTY
$2.04B
$2K ﹤0.01%
52
-271
-84% -$8.3K
KRG icon
389
Kite Realty
KRG
$5.27B
$2K ﹤0.01%
70
-1,101
-94% -$27.3K
PEB icon
390
Pebblebrook Hotel Trust
PEB
$2.04B
$2K ﹤0.01%
181
-185
-51% -$2.43K
REG icon
391
Regency Centers
REG
$13.9B
$2K ﹤0.01%
33
-927
-97% -$64.2K
TRIP icon
392
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
158
-162
-51% -$2.51K
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2K ﹤0.01%
21
-40
-66% -$4.22K
WK icon
394
Workiva
WK
$3.7B
$2K ﹤0.01%
19
-123
-87% -$9.23K
AI icon
395
C3.ai
AI
$1.57B
$1K ﹤0.01%
41
-270
-87% -$6.86K
BFS
396
Saul Centers
BFS
$850M
$1K ﹤0.01%
19
-120
-86% -$4.72K
BL icon
397
BlackLine
BL
$1.65B
$1K ﹤0.01%
20
-130
-87% -$6.4K
BLK icon
398
Blackrock
BLK
$180B
$1K ﹤0.01%
+1
New +$865
BLKB icon
399
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
17
-109
-87% -$8.68K
BSX icon
400
Boston Scientific
BSX
$74.5B
$1K ﹤0.01%
8
-466
-98% -$36.7K
14 15
16
17 18

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.