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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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$63M 1.02%
1,410,867
-1,069,923
-43% -$45.1M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$59.7M 0.96%
987,500
+151,483
+18% +$9.04M
V icon
28
Visa
V
$682B
$59.3M 0.96%
215,786
+39,515
+22% +$10.7M
JPM icon
29
JPMorgan Chase
JPM
$965B
$53.2M 0.86%
252,535
+33
+0% +$6.95K
FLIN icon
30
Franklin FTSE India ETF
FLIN
$2.67B
$51.8M 0.84%
1,235,490
-1,572,000
-56% -$64.2M
OBDE
31
DELISTED
Blue Owl Capital Corporation III
OBDE
$51.4M 0.83%
3,585,744
+1,584,856
+79% +$23.1M
GS icon
32
Goldman Sachs
GS
$303B
$50.4M 0.81%
101,727
+156
+0.2% +$76.3K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48.8M 0.79%
1,679,562
-106,169
-6% -$3.05M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$48.4M 0.78%
70
– –
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$47.5M 0.77%
486,245
+85,930
+21% +$8.25M
MS icon
36
Morgan Stanley
MS
$343B
$46.2M 0.75%
443,287
+407
+0.1% +$41K
WIX icon
37
WIX.com
WIX
$3.35B
$44.1M 0.71%
263,534
+49,500
+23% +$7.96M
EQIX icon
38
Equinix
EQIX
$106B
$38.6M 0.62%
43,500
– –
ORA icon
39
Ormat Technologies
ORA
$6.98B
$38.2M 0.62%
496,526
-55,000
-10% -$4.08M
DIS icon
40
Walt Disney
DIS
$181B
$38M 0.61%
395,159
-163
-0% -$15K
DPZ icon
41
Domino's
DPZ
$11.6B
$37M 0.6%
86,000
-45,000
-34% -$19.6M
P
42
Everpure Inc
P
$39B
$36.4M 0.59%
725,000
+95,000
+15% +$5.37M
DDOG icon
43
Datadog
DDOG
$90.6B
$32.3M 0.52%
281,000
+95,000
+51% +$11.1M
LLY icon
44
Eli Lilly
LLY
$1.08T
$32.2M 0.52%
36,338
-439
-1% -$395K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31M 0.5%
54,077
+3,188
+6% +$1.76M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30.2M 0.49%
895,404
+224,028
+33% +$7.44M
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29.6M 0.48%
587,149
-875,000
-60% -$43.1M
BAC icon
48
Bank of America
BAC
$448B
$29M 0.47%
730,000
-260,000
-26% -$10.4M
ESTC icon
49
Elastic
ESTC
$8.95B
$28M 0.45%
365,000
+103,000
+39% +$10.2M
ENLT icon
50
Enlight Renewable Energy
ENLT
$12B
$27.6M 0.45%
1,630,721
– –
1
2
3 4 5

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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.