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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
+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
ALGM icon
426
Allegro MicroSystems
ALGM
$7.92B
– –
-3,127
Closed -$88K
AMBA icon
427
Ambarella
AMBA
$3.66B
– –
-1,258
Closed -$67K
AOSL icon
428
Alpha and Omega Semiconductor
AOSL
$1.09B
– –
-239
Closed -$9K
AXON
429
Axon Enterprise
AXON
$48.7B
$0 ﹤0.01%
1
-64
-98% -$22.1K
AYI icon
430
Acuity Brands
AYI
$10.8B
– –
-26
Closed -$6K
BKR icon
431
Baker Hughes
BKR
$63.8B
$0 ﹤0.01%
13
-651
-98% -$22.9K
BLDR icon
432
Builders FirstSource
BLDR
$7.79B
– –
-34
Closed -$5K
BLND icon
433
Blend Labs
BLND
$331M
$0 ﹤0.01%
62
-612
-91% -$2.03K
BMY icon
434
Bristol-Myers Squibb
BMY
$130B
– –
-660
Closed -$27K
BRBR icon
435
BellRing Brands
BRBR
$1.26B
– –
-128
Closed -$7K
BRO icon
436
Brown & Brown
BRO
$23.8B
– –
-85
Closed -$8K
BRX icon
437
Brixmor Property Group
BRX
$9.12B
– –
-1,497
Closed -$34K
CACI icon
438
CACI
CACI
$15B
– –
-321
Closed -$139K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.2B
– –
-53,500
Closed -$8.83M
CME icon
440
CME Group
CME
$94.3B
– –
-35
Closed -$7K
COST icon
441
Costco
COST
$421B
– –
-11
Closed -$9K
CRDO icon
442
Credo Technology Group
CRDO
$50B
– –
-3,034
Closed -$95K
CROX icon
443
Crocs
CROX
$6.26B
– –
-112
Closed -$16K
CRUS icon
444
Cirrus Logic
CRUS
$6.11B
– –
-798
Closed -$101K
CVLT icon
445
Commault Systems
CVLT
$5.87B
– –
-3,000
Closed -$360K
DECK icon
446
Deckers Outdoor
DECK
$12.4B
– –
-48
Closed -$8K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-85
Closed -$7K
DIOD icon
448
Diodes
DIOD
$4.93B
– –
-776
Closed -$55K
DLR icon
449
Digital Realty Trust
DLR
$72.9B
– –
-125,000
Closed -$19M
DRI icon
450
Darden Restaurants
DRI
$25.9B
– –
-45
Closed -$7K
16 17
18
19 20

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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.