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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
TKO icon
476
TKO Group
TKO
$14.3B
– –
-4
Closed –
TMHC
477
DELISTED
Taylor Morrison
TMHC
– –
-319
Closed -$22K
TMO icon
478
Thermo Fisher Scientific
TMO
$223B
– –
-82
Closed -$51K
TMUS icon
479
T-Mobile US
TMUS
$190B
– –
-3
Closed -$1K
TNL icon
480
Travel + Leisure Co
TNL
$4.58B
– –
-463
Closed -$21K
TRGP icon
481
Targa Resources
TRGP
$57.6B
– –
-3
Closed –
TRIP icon
482
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
2
-156
-99% -$2.28K
TW icon
483
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
+2
New +$264
UAL icon
484
United Airlines
UAL
$40.6B
– –
-1,893
Closed -$108K
UBER icon
485
Uber
UBER
$154B
– –
-11
Closed -$1K
UE icon
486
Urban Edge Properties
UE
$2.75B
– –
-10
Closed –
UNP icon
487
Union Pacific
UNP
$174B
– –
-2,347
Closed -$578K
USMF icon
488
WisdomTree US Multifactor Fund
USMF
$304M
– –
-230
Closed -$11K
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.1B
– –
-35
Closed -$3K
VICI icon
490
VICI Properties
VICI
$28.7B
– –
-404
Closed -$13K
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-21
Closed -$2K
VMEO
492
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
10
-46
-82% -$277
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-199
Closed -$19K
VRT icon
494
Vertiv
VRT
$111B
– –
-6
Closed -$1K
W icon
495
Wayfair
W
$14.1B
$0 ﹤0.01%
+2
New +$94
WH icon
496
Wyndham Hotels & Resorts
WH
$5.49B
– –
-55
Closed -$4K
WK icon
497
Workiva
WK
$3.7B
$0 ﹤0.01%
3
-16
-84% -$1.48K
WSM icon
498
Williams-Sonoma
WSM
$28.9B
$0 ﹤0.01%
+2
New +$317
WYNN icon
499
Wynn Resorts
WYNN
$10.6B
– –
-60
Closed -$6K
YELP icon
500
Yelp
YELP
$1.28B
$0 ﹤0.01%
+1
New +$36
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.