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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
CPA icon
376
Copa Holdings
CPA
$5.54B
– –
-460
Closed -$43K
CVNA icon
377
Carvana
CVNA
$79.7B
$0 ﹤0.01%
+10
New +$449
CWAN
378
DELISTED
Clearwater Analytics
CWAN
$0 ﹤0.01%
7
-31
-82% -$880
CZR icon
379
Caesars Entertainment
CZR
$6.04B
– –
-128
Closed -$5K
DAL icon
380
Delta Air Lines
DAL
$59.1B
– –
-2,148
Closed -$109K
DHR icon
381
Danaher
DHR
$145B
– –
-157
Closed -$44K
DLO icon
382
dLocal
DLO
$4.2B
$0 ﹤0.01%
+1
New +$10
DOCN icon
383
DigitalOcean
DOCN
$15.7B
$0 ﹤0.01%
4
-16
-80% -$628
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-150
Closed -$8K
EEFT icon
385
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
1
-147
-99% -$15K
EME icon
386
Emcor
EME
$36.8B
– –
-41
Closed -$18K
EMR icon
387
Emerson Electric
EMR
$91.4B
– –
-4
Closed –
ETSY icon
388
Etsy
ETSY
$7.31B
$0 ﹤0.01%
+2
New +$107
EXPE icon
389
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
2
-63
-97% -$10.9K
FDT icon
390
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-71
Closed -$4K
FIVN icon
391
FIVE9
FIVN
$2.33B
$0 ﹤0.01%
5
-23
-82% -$830
FLYW icon
392
Flywire
FLYW
$2.12B
$0 ﹤0.01%
+2
New +$39
FOUR icon
393
Shift4
FOUR
$3.47B
$0 ﹤0.01%
+1
New +$99
FRSH icon
394
Freshworks
FRSH
$3.22B
$0 ﹤0.01%
12
-55
-82% -$782
FSLR icon
395
First Solar
FSLR
$24.4B
– –
-77
Closed -$19K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-8,937
Closed -$896K
GE icon
397
GE Aerospace
GE
$379B
– –
-6
Closed -$1K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.5B
– –
-145
Closed -$7K
GNRC icon
399
Generac Holdings
GNRC
$13.1B
– –
-108
Closed -$17K
GPC icon
400
Genuine Parts
GPC
$18.5B
– –
-128
Closed -$18K
14 15
16
17 18

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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.