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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
NVDA icon
26
NVIDIA
NVDA
$5.41T
$72.5M 1.04%
539,963
-192,179
-26% -$26.5M
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.67B
$68M 0.98%
1,795,490
+560,000
+45% +$22.1M
MA icon
28
Mastercard
MA
$488B
$67.9M 0.97%
129,004
-13
-0% -$6.73K
V icon
29
Visa
V
$670B
$67.9M 0.97%
214,828
-958
-0.4% -$288K
ORCL icon
30
Oracle
ORCL
$432B
$66.7M 0.96%
400,013
+399,941
+555,474% +$71M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$60.9M 0.87%
1,050,637
+63,137
+6% +$3.71M
JPM icon
32
JPMorgan Chase
JPM
$970B
$60.8M 0.87%
253,704
+1,169
+0.5% +$272K
MRVL icon
33
Marvell Technology
MRVL
$199B
$52.1M 0.75%
472,000
+471,994
+7,866,567% +$43.8M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.3M 0.74%
373,125
-362,080
-49% -$53M
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.2B
$50.6M 0.73%
208,964
-87,600
-30% -$21.7M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$49.9M 0.72%
522,529
+36,284
+7% +$3.5M
NKE icon
37
Nike
NKE
$60.3B
$49.5M 0.71%
651,012
+650,000
+64,229% +$51.1M
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48.3M 0.69%
1,731,956
+52,394
+3% +$1.48M
LLY icon
39
Eli Lilly
LLY
$1.09T
$46.9M 0.67%
60,728
+24,390
+67% +$20.2M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$46.8M 0.67%
1,149,806
-261,061
-19% -$11.3M
DIS icon
41
Walt Disney
DIS
$178B
$44.2M 0.63%
395,000
-159
-0% -$16.7K
TAN icon
42
Invesco Solar ETF
TAN
$1.38B
$44M 0.63%
+1,330,000
New +$49.1M
AMAT icon
43
Applied Materials
AMAT
$436B
$42.3M 0.61%
260,000
+140,000
+117% +$25.4M
EQIX icon
44
Equinix
EQIX
$105B
$41M 0.59%
43,500
– –
AVGO icon
45
Broadcom
AVGO
$2T
$35.3M 0.51%
152,414
+127,044
+501% +$23.5M
ORA icon
46
Ormat Technologies
ORA
$7.08B
$33.6M 0.48%
496,526
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$33.3M 0.48%
425,000
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.8M 0.47%
55,899
+1,822
+3% +$1.07M
BAC icon
49
Bank of America
BAC
$452B
$32.1M 0.46%
730,000
– –
PANW icon
50
Palo Alto Networks
PANW
$313B
$29.6M 0.42%
162,427
+49,865
+44% +$9.42M
1
2
3 4 5

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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.