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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$2.64M 0.04%
37,608
-1,448
-4% -$103K
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.53M 0.04%
19,867
-755
-4% -$90.1K
RDY icon
103
Dr. Reddy's Laboratories
RDY
$10.3B
$2.5M 0.04%
157,500
– –
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.5M 0.04%
26,003
-1,190
-4% -$110K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.41M 0.04%
29,968
+11,868
+66% +$934K
HDB icon
106
HDFC Bank
HDB
$119B
$2.36M 0.04%
75,448
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.04%
3,827
-734
-16% -$408K
FFIV icon
108
F5
FFIV
$24B
$2.13M 0.03%
9,663
-703
-7% -$136K
VRNS icon
109
Varonis Systems
VRNS
$4.82B
$2.09M 0.03%
36,994
-1,047
-3% -$55K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$2.09M 0.03%
11,954
+1,086
+10% +$182K
OKTA icon
111
Okta
OKTA
$25.6B
$2.05M 0.03%
27,560
-727
-3% -$63.5K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 0.03%
95,408
-19,590
-17% -$403K
NET icon
113
Cloudflare
NET
$111B
$1.94M 0.03%
23,960
-540
-2% -$43.4K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.94M 0.03%
24,139
-1,255
-5% -$96.2K
NOC icon
115
Northrop Grumman
NOC
$82B
$1.93M 0.03%
3,660
+1,060
+41% +$519K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$1.89M 0.03%
3,297
-128,653
-98% -$66.2M
LDOS icon
117
Leidos
LDOS
$17.6B
$1.83M 0.03%
11,233
-2,267
-17% -$343K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.78M 0.03%
26,410
+6,990
+36% +$455K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.74M 0.03%
17,763
-5,418
-23% -$524K
ZS icon
120
Zscaler
ZS
$28.7B
$1.69M 0.03%
9,908
+45
+0.5% +$8.22K
QCOM icon
121
Qualcomm
QCOM
$171B
$1.66M 0.03%
9,729
-5,132
-35% -$906K
RSSL
122
Global X Russell 2000 ETF
RSSL
$1.55B
$1.65M 0.03%
+18,900
New +$1.59M
GEN icon
123
Gen Digital
GEN
$17.1B
$1.65M 0.03%
59,997
-1,290
-2% -$33.1K
TENB icon
124
Tenable Holdings
TENB
$4.08B
$1.64M 0.03%
40,377
-863
-2% -$36K
QQQE icon
125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.62M 0.03%
17,930
-5,561
-24% -$490K
3 4
5
6 7

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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.