We are live on ! Find out more
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
PYPL icon
126
PayPal
PYPL
$50.6B
$1.62M 0.03%
20,738
-3,816
-16% -$255K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.59M 0.03%
8,333
-1,369
-14% -$258K
ASML icon
128
ASML
ASML
$695B
$1.58M 0.03%
1,890
-70
-4% -$62.6K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.58M 0.03%
3,733
-2,833
-43% -$1.15M
SOXX icon
130
iShares Semiconductor ETF
SOXX
$46.2B
$1.53M 0.02%
6,619
-4,698
-42% -$1.08M
ESLT icon
131
Elbit Systems
ESLT
$36.5B
$1.42M 0.02%
7,100
– –
LMT icon
132
Lockheed Martin
LMT
$140B
$1.34M 0.02%
2,301
-616
-21% -$331K
NXTG icon
133
First Trust Indxx NextG ETF
NXTG
$572M
$1.3M 0.02%
14,875
-685
-4% -$57.6K
SAIC icon
134
Saic
SAIC
$5.34B
$1.22M 0.02%
8,790
-210
-2% -$26.5K
BABA icon
135
Alibaba
BABA
$300B
$1.19M 0.02%
11,178
-250
-2% -$20.5K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.51B
$1.12M 0.02%
27,000
– –
TSLA icon
137
Tesla
TSLA
$1.29T
$1.1M 0.02%
4,221
-270
-6% -$61.6K
NOW icon
138
ServiceNow
NOW
$129B
$1.07M 0.02%
6,025
-1,270
-17% -$209K
AKAM icon
139
Akamai
AKAM
$17.6B
$1.04M 0.02%
10,338
-1,734
-14% -$169K
GD icon
140
General Dynamics
GD
$107B
$1.04M 0.02%
3,438
-650
-16% -$191K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.02%
5,681
-2,329
-29% -$398K
HTEC icon
142
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.01M 0.02%
34,173
-1,629
-5% -$46.7K
RPD icon
143
Rapid7
RPD
$827M
$993K 0.02%
24,897
-486
-2% -$18.3K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.4B
$976K 0.02%
8,161
-4,114
-34% -$471K
QLYS icon
145
Qualys
QLYS
$6.47B
$948K 0.02%
7,380
-125
-2% -$16.5K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$896K 0.01%
+8,937
New +$894K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$866K 0.01%
16,123
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$856K 0.01%
+15,300
New +$840K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$850K 0.01%
18,337
+3,279
+22% +$141K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$842K 0.01%
19,182
-458,970
-96% -$20.5M
4 5
6
7 8

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.