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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
ORI icon
451
Old Republic International
ORI
$10.3B
– –
-499
Closed -$18K
PEB icon
452
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-181
Closed -$2K
PENN icon
453
PENN Entertainment
PENN
$2.57B
– –
-164
Closed -$3K
PH icon
454
Parker-Hannifin
PH
$135B
– –
-1
Closed -$1K
PK icon
455
Park Hotels & Resorts
PK
$2.99B
– –
-212
Closed -$3K
PRO
456
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
-14
-82% -$301
REG icon
457
Regency Centers
REG
$13.9B
– –
-33
Closed -$2K
RHP icon
458
Ryman Hospitality Properties
RHP
$7.82B
– –
-40
Closed -$4K
RNG icon
459
RingCentral
RNG
$5.25B
$0 ﹤0.01%
6
-25
-81% -$898
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-160
Closed -$14K
RYAAY icon
461
Ryanair
RYAAY
$30.8B
– –
-175
Closed -$8K
SAIC icon
462
Saic
SAIC
$5.34B
– –
-8,790
Closed -$1.22M
SDHY
463
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
– –
-196
Closed -$3K
SEMR
464
DELISTED
Semrush
SEMR
$0 ﹤0.01%
1
-7
-88% -$94
SHLD icon
465
Global X Defense Tech ETF
SHLD
$7.74B
– –
-5,000
Closed -$186K
SHO icon
466
Sunstone Hotel Investors
SHO
$2.01B
– –
-276
Closed -$3K
SKYW icon
467
Skywest
SKYW
$4.16B
– –
-582
Closed -$49K
SLB icon
468
SLB Ltd
SLB
$78.1B
– –
-10
Closed –
SNAP icon
469
Snap
SNAP
$8.79B
$0 ﹤0.01%
+20
New +$225
SPGI icon
470
S&P Global
SPGI
$121B
– –
-2
Closed -$1K
SPIP icon
471
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-263
Closed -$7K
SSNC icon
472
SS&C Technologies
SSNC
$18.8B
– –
-6
Closed –
STZ icon
473
Constellation Brands
STZ
$22.9B
– –
-2
Closed -$1K
TDY icon
474
Teledyne Technologies
TDY
$31.8B
– –
-43
Closed -$19K
TJX icon
475
TJX Companies
TJX
$169B
– –
-6
Closed -$1K
17 18
19
20 21

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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.