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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
DT icon
51
Dynatrace
DT
$14.3B
$27M 0.44%
505,000
– –
JEF icon
52
Jefferies Financial Group
JEF
$12.6B
$26.2M 0.42%
425,000
– –
FROG icon
53
JFrog
FROG
$10.4B
$26M 0.42%
894,047
+210,000
+31% +$6.6M
AMAT icon
54
Applied Materials
AMAT
$435B
$24.2M 0.39%
+120,000
New +$24.6M
ONTO icon
55
Onto Innovation
ONTO
$20.6B
$23.4M 0.38%
+112,580
New +$22.7M
PLD icon
56
Prologis
PLD
$134B
$22.2M 0.36%
175,500
-287,798
-62% -$35.7M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$103B
$20.3M 0.33%
100,913
-5,354
-5% -$1.04M
PANW icon
58
Palo Alto Networks
PANW
$315B
$19.2M 0.31%
112,562
-3,094
-3% -$521K
TBLA icon
59
Taboola.com
TBLA
$1.05B
$19.2M 0.31%
5,714,179
-212,999
-4% -$702K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$18.1M 0.29%
37,078
+555
+2% +$263K
GLBE icon
61
Global E Online
GLBE
$6.81B
$17.7M 0.29%
461,000
+10,000
+2% +$352K
MNDY icon
62
monday.com
MNDY
$3.63B
$15.3M 0.25%
55,009
-25,000
-31% -$6.19M
SMWB icon
63
Similarweb
SMWB
$770M
$15.1M 0.24%
1,712,557
-253,511
-13% -$2M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 0.24%
28,297
-1,861
-6% -$946K
CYBR
65
DELISTED
CyberArk
CYBR
$13.1M 0.21%
45,000
-5,000
-10% -$1.35M
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.9M 0.21%
559,136
+19,596
+4% +$452K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$12M 0.19%
459,208
+3,708
+0.8% +$93.3K
ODD icon
68
ODDITY Tech
ODD
$595M
$11.9M 0.19%
295,764
– –
MDB icon
69
MongoDB
MDB
$35.2B
$11.8M 0.19%
43,500
+1,500
+4% +$390K
CEVA icon
70
CEVA Inc
CEVA
$857M
$10.1M 0.16%
416,834
-341
-0.1% -$7.4K
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$3.05B
$9.96M 0.16%
388,000
+110,000
+40% +$2.14M
URGN icon
72
UroGen Pharma
URGN
$2.39B
$8.72M 0.14%
686,472
– –
PERI icon
73
Perion Network
PERI
$377M
$8.64M 0.14%
1,095,973
– –
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$8.29M 0.13%
54,656
-2,618
-5% -$385K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.17M 0.13%
166,276
-48,913
-23% -$2.36M
1 2
3
4 5

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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.