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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
GRND icon
401
Grindr
GRND
$2.76B
$0 ﹤0.01%
+1
New +$15
GTY
402
Getty Realty Corp
GTY
$2.04B
– –
-52
Closed -$2K
H icon
403
Hyatt Hotels
H
$16.8B
– –
-25
Closed -$4K
HAL icon
404
Halliburton
HAL
$27.7B
– –
-14
Closed –
HD icon
405
Home Depot
HD
$342B
– –
-478
Closed -$194K
HGV icon
406
Hilton Grand Vacations
HGV
$3.49B
– –
-71
Closed -$3K
HIG icon
407
Hartford Financial Services
HIG
$37.7B
– –
-152
Closed -$18K
HLT icon
408
Hilton Worldwide
HLT
$72.6B
– –
-76
Closed -$18K
HOOD icon
409
Robinhood
HOOD
$85.3B
$0 ﹤0.01%
+11
New +$355
HST icon
410
Host Hotels & Resorts
HST
$15.6B
– –
-316
Closed -$6K
HUBS icon
411
HubSpot
HUBS
$10.5B
– –
-1
Closed -$1K
HWM icon
412
Howmet Aerospace
HWM
$112B
– –
-5
Closed -$1K
PPLI
413
People Inc
PPLI
$3.02B
$0 ﹤0.01%
+1
New +$40
IBDU icon
414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-500
Closed -$12K
IBKR icon
415
Interactive Brokers
IBKR
$41.5B
– –
-16
Closed -$1K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-2,700
Closed -$40K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-300
Closed -$17K
IHG icon
418
InterContinental Hotels
IHG
$23.9B
– –
-73
Closed -$8K
INDS icon
419
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-210
Closed -$9K
INDY icon
420
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-13,400
Closed -$754K
INFA
421
DELISTED
Informatica
INFA
$0 ﹤0.01%
9
-41
-82% -$1.07K
IQV icon
422
IQVIA
IQV
$39.8B
– –
-81
Closed -$19K
JBLU icon
423
JetBlue
JBLU
$2.18B
– –
-5,006
Closed -$33K
OPLN
424
Openlane
OPLN
$4.34B
$0 ﹤0.01%
+2
New +$37
KRG icon
425
Kite Realty
KRG
$5.27B
– –
-70
Closed -$2K
15 16
17
18 19

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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.