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
BURL icon
401
Burlington
BURL
$22.3B
$1K ﹤0.01%
+2
New +$518
CBL
402
CBL Properties
CBL
$1.77B
$1K ﹤0.01%
20
-160
-89% -$4.06K
CI icon
403
Cigna
CI
$73.3B
$1K ﹤0.01%
+2
New +$688
CWAN
404
DELISTED
Clearwater Analytics
CWAN
$1K ﹤0.01%
38
-249
-87% -$5.6K
DOCN icon
405
DigitalOcean
DOCN
$15.7B
$1K ﹤0.01%
20
-134
-87% -$4.78K
FIVN icon
406
FIVE9
FIVN
$2.33B
$1K ﹤0.01%
28
-185
-87% -$6.68K
FRSH icon
407
Freshworks
FRSH
$3.22B
$1K ﹤0.01%
67
-445
-87% -$5.33K
FRSX
408
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
36
– –
GE icon
409
GE Aerospace
GE
$379B
$1K ﹤0.01%
6
-333
-98% -$56.4K
HUBS icon
410
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
1
-35
-97% -$17.6K
HWM icon
411
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
5
-251
-98% -$22.7K
IBKR icon
412
Interactive Brokers
IBKR
$41.5B
$1K ﹤0.01%
16
-668
-98% -$20.7K
INFA
413
DELISTED
Informatica
INFA
$1K ﹤0.01%
50
-330
-87% -$8.36K
MDLZ icon
414
Mondelez International
MDLZ
$79.4B
$1K ﹤0.01%
8
-425
-98% -$29.9K
NCNO icon
415
nCino
NCNO
$2.08B
$1K ﹤0.01%
25
-166
-87% -$5.25K
O icon
416
Realty Income
O
$59.2B
$1K ﹤0.01%
12
-1,245
-99% -$74.1K
PH icon
417
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
+1
New +$568
RNG icon
418
RingCentral
RNG
$5.25B
$1K ﹤0.01%
31
-206
-87% -$6.51K
SPGI icon
419
S&P Global
SPGI
$121B
$1K ﹤0.01%
2
-102
-98% -$50.5K
STKH
420
Steakholder Foods
STKH
$2.01M
$1K ﹤0.01%
3
– –
STZ icon
421
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
2
-85
-98% -$21.1K
TJX icon
422
TJX Companies
TJX
$169B
$1K ﹤0.01%
+6
New +$688
TMUS icon
423
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
3
-165
-98% -$31.6K
UBER icon
424
Uber
UBER
$154B
$1K ﹤0.01%
11
-634
-98% -$44.6K
VRT icon
425
Vertiv
VRT
$111B
$1K ﹤0.01%
6
-207
-97% -$17.2K
15 16
17
18 19

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.