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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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,025
Closed -$166K
VVV icon
527
Valvoline
VVV
$4.25B
– –
-107
Closed -$5K
WOLF icon
528
Wolfspeed
WOLF
$1.65B
– –
-3,227
Closed -$75K
WST icon
529
West Pharmaceutical
WST
$24.8B
– –
-18
Closed -$6K
XSD icon
530
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-1,052
Closed -$258K
YUMC icon
531
Yum China
YUMC
$16.4B
– –
-573
Closed -$18K
PENG
532
Penguin Solutions Inc
PENG
$3.01B
– –
-2,049
Closed -$46K
XYZ
533
Block Inc
XYZ
$47B
– –
-700
Closed -$44K
ENFN
534
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
18
-180
-91% -$1.55K
PYCR
535
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
27
-267
-91% -$3.55K
ZUO
536
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
52
-513
-91% -$4.55K
ROIC
537
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
19
-639
-97% -$9.34K
SMAR
538
DELISTED
Smartsheet Inc.
SMAR
– –
-3,400
Closed -$148K
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-165
Closed -$6K
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-205
Closed -$7K
SWI
541
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,850
Closed -$58K
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.