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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
KWEB icon
426
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-2,500
Closed -$82K
LEA icon
427
Lear
LEA
$8.07B
– –
-151
Closed -$16K
LKQ icon
428
LKQ Corp
LKQ
$6.25B
– –
-414
Closed -$17K
LNG icon
429
Cheniere Energy
LNG
$55.4B
– –
-2
Closed –
LUV icon
430
Southwest Airlines
LUV
$22B
– –
-2,924
Closed -$87K
LVS icon
431
Las Vegas Sands
LVS
$29.6B
– –
-229
Closed -$12K
LYFT icon
432
Lyft
LYFT
$6.28B
$0 ﹤0.01%
+7
New +$104
LYV icon
433
Live Nation Entertainment
LYV
$43.2B
– –
-79
Closed -$9K
MAR icon
434
Marriott International
MAR
$92.5B
– –
-68
Closed -$17K
MDLZ icon
435
Mondelez International
MDLZ
$79.4B
– –
-8
Closed -$1K
MGM icon
436
MGM Resorts International
MGM
$11.1B
– –
-145
Closed -$6K
MIDD icon
437
Middleby
MIDD
$5.38B
– –
-119
Closed -$17K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-65,975
Closed -$6.64M
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$263
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-357
Closed -$3K
MMM icon
441
3M
MMM
$94.8B
– –
-142
Closed -$19K
MPWR icon
442
Monolithic Power Systems
MPWR
$70B
– –
-21
Closed -$19K
MSI icon
443
Motorola Solutions
MSI
$77.7B
– –
-42
Closed -$19K
MTCH icon
444
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+5
New +$171
MTN icon
445
Vail Resorts
MTN
$5.29B
– –
-22
Closed -$4K
NCLH icon
446
Norwegian Cruise Line
NCLH
$8.69B
– –
-251
Closed -$5K
NCNO icon
447
nCino
NCNO
$2.08B
$0 ﹤0.01%
4
-21
-84% -$782
NNN icon
448
NNN REIT
NNN
$8.79B
– –
-4
Closed –
O icon
449
Realty Income
O
$59.2B
– –
-12
Closed -$1K
ON icon
450
ON Semiconductor
ON
$32.4B
– –
-246
Closed -$18K
16 17
18
19 20

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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.