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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
NYAX
76
Nayax
NYAX
$1.86B
$7.56M 0.12%
300,000
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.64M 0.11%
+65,975
New +$6.63M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$6.57M 0.11%
59,501
+1,242
+2% +$135K
SSYS icon
79
Stratasys
SSYS
$767M
$6.26M 0.1%
753,580
-275,000
-27% -$2.17M
SEDG icon
80
SolarEdge
SEDG
$1.97B
$6M 0.1%
261,675
-160,163
-38% -$3.89M
S icon
81
SentinelOne
S
$7.64B
$5.43M 0.09%
227,070
-886,880
-80% -$20M
INVZ icon
82
Innoviz Technologies
INVZ
$114M
$4.96M 0.08%
5,995,000
– –
INFY icon
83
Infosys
INFY
$49.7B
$4.45M 0.07%
199,779
-11,400
-5% -$249K
AVGO icon
84
Broadcom
AVGO
$1.98T
$4.38M 0.07%
25,370
-1,930
-7% -$309K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.02M 0.07%
81,369
-2,530
-3% -$124K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.96M 0.06%
25,199
+4,712
+23% +$702K
SNPE icon
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$3.65M 0.06%
69,450
+15,844
+30% +$805K
GILT icon
88
Gilat Satellite Networks
GILT
$895M
$3.54M 0.06%
671,210
– –
CSCO icon
89
Cisco
CSCO
$488B
$3.41M 0.06%
64,055
+1,582
+3% +$76.9K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.02M 0.05%
27,658
-385
-1% -$41.3K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.97M 0.05%
50,183
-20,737
-29% -$1.18M
FTNT icon
92
Fortinet
FTNT
$118B
$2.96M 0.05%
38,139
-3,038
-7% -$208K
INCO icon
93
Columbia India Consumer ETF
INCO
$236M
$2.91M 0.05%
37,780
– –
WIT icon
94
Wipro
WIT
$19.3B
$2.8M 0.05%
863,752
– –
IBN icon
95
ICICI Bank
IBN
$107B
$2.77M 0.04%
92,799
– –
NFTY icon
96
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$2.72M 0.04%
42,000
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.2T
$2.71M 0.04%
16,466
-1,105
-6% -$185K
ARBE icon
98
Arbe Robotics
ARBE
$92M
$2.67M 0.04%
1,400,000
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.58B
$2.67M 0.04%
45,600
– –
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.66M 0.04%
146,983
+7,889
+6% +$140K
2 3
4
5 6

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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.