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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
SBAC icon
501
SBA Communications
SBAC
$19.4B
– –
-111
Closed -$22K
SEMR
502
DELISTED
Semrush
SEMR
$0 ﹤0.01%
8
-84
-91% -$1.17K
SITC icon
503
SITE Centers
SITC
$156M
– –
-1,320
Closed -$15K
SITM icon
504
SiTime
SITM
$20.5B
– –
-397
Closed -$49K
SKT icon
505
Tanger
SKT
$4.42B
– –
-477
Closed -$13K
SLAB icon
506
Silicon Laboratories
SLAB
$7.22B
– –
-746
Closed -$82K
SLB icon
507
SLB Ltd
SLB
$78.1B
$0 ﹤0.01%
10
-450
-98% -$20K
SMTC icon
508
Semtech
SMTC
$13B
– –
-2,967
Closed -$85K
SNX icon
509
TD Synnex
SNX
$20.4B
– –
-68
Closed -$8K
SPG icon
510
Simon Property Group
SPG
$71.4B
– –
-435
Closed -$65K
SSNC icon
511
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
6
-332
-98% -$23.5K
SWKS icon
512
Skyworks Solutions
SWKS
$10.5B
– –
-840
Closed -$89K
SYK icon
513
Stryker
SYK
$133B
– –
-20
Closed -$7K
SYNA icon
514
Synaptics
SYNA
$4.3B
– –
-775
Closed -$67K
TGT icon
515
Target
TGT
$69.9B
– –
-250
Closed -$37K
TKO icon
516
TKO Group
TKO
$14.3B
$0 ﹤0.01%
4
-169
-98% -$19.3K
TRGP icon
517
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
3
-158
-98% -$22.2K
TTWO icon
518
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
+3
New +$455
TXN icon
519
Texas Instruments
TXN
$253B
– –
-452
Closed -$87K
UE icon
520
Urban Edge Properties
UE
$2.75B
$0 ﹤0.01%
10
-596
-98% -$12K
UPWK icon
521
Upwork
UPWK
$1.05B
– –
-2,700
Closed -$29K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-136,683
Closed -$7.93M
VIS icon
523
Vanguard Industrials ETF
VIS
$8.5B
– –
-300
Closed -$71K
VMEO
524
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
56
-557
-91% -$2.53K
VRSN icon
525
VeriSign
VRSN
$25.6B
– –
-220
Closed -$39K
18 19 20
21
22

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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.