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
DXCM icon
451
DexCom
DXCM
$34.3B
– –
-216
Closed -$25K
EBAY icon
452
eBay
EBAY
$45.5B
– –
-145
Closed -$8K
EMR icon
453
Emerson Electric
EMR
$91.4B
$0 ﹤0.01%
4
-183
-98% -$19.7K
ETR icon
454
Entergy
ETR
$50.3B
– –
-86
Closed -$5K
EW icon
455
Edwards Lifesciences
EW
$53.6B
– –
-76
Closed -$7K
FCOM icon
456
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-1,465
Closed -$77K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.2B
– –
-402
Closed -$40K
FTEK icon
458
Fuel Tech
FTEK
$45.9M
– –
-1,237
Closed -$56K
HAL icon
459
Halliburton
HAL
$27.7B
$0 ﹤0.01%
14
-571
-98% -$18K
HERO icon
460
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-300
Closed -$6K
HII icon
461
Huntington Ingalls Industries
HII
$12.9B
– –
-24
Closed -$6K
INDI icon
462
indie Semiconductor
INDI
$847M
– –
-5,687
Closed -$35K
INGR icon
463
Ingredion
INGR
$6.54B
– –
-65
Closed -$7K
INMD icon
464
InMode
INMD
$875M
– –
-367,166
Closed -$6.7M
INTU icon
465
Intuit
INTU
$91.6B
– –
-12
Closed -$8K
IVT icon
466
InvenTrust Properties
IVT
$2.59B
– –
-339
Closed -$8K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.52B
– –
-205
Closed -$18K
IYT icon
468
iShares US Transportation ETF
IYT
$2.27B
– –
-860,000
Closed -$56.3M
JBL icon
469
Jabil
JBL
$38.4B
– –
-56
Closed -$6K
JNPR
470
DELISTED
Juniper Networks
JNPR
– –
-20,000
Closed -$720K
KIM icon
471
Kimco Realty
KIM
$16.2B
– –
-3,210
Closed -$61K
KKR icon
472
KKR & Co
KKR
$99.5B
– –
-217
Closed -$23K
KNF icon
473
Knife River
KNF
$3.83B
– –
-61
Closed -$4K
LNG icon
474
Cheniere Energy
LNG
$55.4B
$0 ﹤0.01%
2
-133
-99% -$23.9K
LOPE icon
475
Grand Canyon Education
LOPE
$3.7B
– –
-55
Closed -$7K
17 18
19
20 21

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.