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
LSCC icon
476
Lattice Semiconductor
LSCC
$18.4B
– –
-1,553
Closed -$89K
MAC icon
477
Macerich
MAC
$6.99B
– –
-809
Closed -$12K
MCHP icon
478
Microchip Technology
MCHP
$43.1B
– –
-959
Closed -$86K
MELI icon
479
Mercado Libre
MELI
$92.7B
– –
-17
Closed -$28K
MORN icon
480
Morningstar
MORN
$7.41B
– –
-24
Closed -$7K
MRVL icon
481
Marvell Technology
MRVL
$195B
$0 ﹤0.01%
6
-1,479
-100% -$102K
MTSI icon
482
MACOM Technology Solutions
MTSI
$23.7B
– –
-841
Closed -$92K
MXL icon
483
MaxLinear
MXL
$6.74B
– –
-1,768
Closed -$35K
NFLX icon
484
Netflix
NFLX
$309B
– –
-500,000
Closed -$33.7M
NNN icon
485
NNN REIT
NNN
$8.79B
$0 ﹤0.01%
4
-919
-100% -$42.5K
NTST
486
NETSTREIT Corp
NTST
$2.08B
– –
-359
Closed -$6K
NVEC icon
487
NVE Corp
NVEC
$591M
– –
-45
Closed -$3K
NVTS icon
488
Navitas Semiconductor
NVTS
$3.64B
– –
-4,858
Closed -$19K
OC icon
489
Owens Corning
OC
$12.3B
– –
-41
Closed -$7K
ONON icon
490
On Holding
ONON
$10.4B
– –
-1,120,000
Closed -$43.5M
PECO icon
491
Phillips Edison & Co
PECO
$5.17B
– –
-602
Closed -$20K
PI icon
492
Impinj
PI
$5.49B
– –
-584
Closed -$90K
PINS icon
493
Pinterest
PINS
$13B
– –
-1,800
Closed -$79K
PNW icon
494
Pinnacle West Capital
PNW
$12.2B
– –
-61
Closed -$5K
POWI icon
495
Power Integrations
POWI
$3.57B
– –
-915
Closed -$63K
PRI icon
496
Primerica
PRI
$9.57B
– –
-29
Closed -$7K
PRO
497
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
17
-163
-91% -$3.44K
QRVO icon
498
Qorvo
QRVO
$8.67B
– –
-780
Closed -$88K
RBLX icon
499
Roblox
RBLX
$25.4B
– –
-5,060
Closed -$188K
RMBS icon
500
Rambus
RMBS
$11B
– –
-1,539
Closed -$87K
18 19
20
21 22

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.