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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
SLGL icon
151
Sol-Gel Technologies
SLGL
$234M
$835K 0.01%
122,755
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$835K 0.01%
10,510
-936
-8% -$73.5K
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$823K 0.01%
38,953
– –
C icon
154
Citigroup
C
$231B
$816K 0.01%
13,144
-3,978
-23% -$246K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$812K 0.01%
3,677
-5,310
-59% -$1.14M
ENPH icon
156
Enphase Energy
ENPH
$5.39B
$804K 0.01%
7,020
-1,595
-19% -$178K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$783K 0.01%
9,353
-871
-9% -$71.6K
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.5B
$774K 0.01%
25,000
-17,000
-40% -$506K
INDY icon
159
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$754K 0.01%
13,400
– –
CRM icon
160
Salesforce
CRM
$158B
$721K 0.01%
2,617
-302
-10% -$77.4K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$704K 0.01%
3,929
-7,330
-65% -$1.27M
WFC icon
162
Wells Fargo
WFC
$269B
$697K 0.01%
12,418
-5,581
-31% -$316K
ADBE icon
163
Adobe
ADBE
$103B
$687K 0.01%
1,327
-143,064
-99% -$78.5M
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$659K 0.01%
12,479
-4,782
-28% -$243K
NVO
165
Novo Nordisk
NVO
$203B
$640K 0.01%
5,369
-2,709
-34% -$361K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$614K 0.01%
5,133
+2,621
+104% +$310K
UNH icon
167
UnitedHealth
UNH
$364B
$602K 0.01%
1,029
-216
-17% -$122K
CDNS icon
168
Cadence Design Systems
CDNS
$89B
$589K 0.01%
2,165
-25
-1% -$6.91K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$587K 0.01%
11,599
+8,029
+225% +$384K
UNP icon
170
Union Pacific
UNP
$174B
$578K 0.01%
2,347
– –
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$561K 0.01%
18,529
+1,311
+8% +$39.3K
NEE icon
172
NextEra Energy
NEE
$179B
$541K 0.01%
6,400
– –
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.25B
$533K 0.01%
5,219
-12,016
-70% -$1.15M
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$512K 0.01%
5,360
– –
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.7B
$510K 0.01%
21,739
-19,000
-47% -$440K
5 6
7
8 9

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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.