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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
+5.71%
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
$6.97B
AUM Growth
+$787M
Cap. Flow
+$519M
Cap. Flow %
7.44%
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$211M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$170M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$164M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$143M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$86.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$53M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 9.37%
3 Consumer Discretionary 4.86%
4 Financials 4.55%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$937K 0.01%
5,349
-332
-6% -$60K
BABA icon
152
Alibaba
BABA
$300B
$888K 0.01%
10,538
-640
-6% -$60.5K
RBRK icon
153
Rubrik
RBRK
$19.9B
$858K 0.01%
+13,125
New +$648K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$830K 0.01%
16,123
– –
INDA icon
155
iShares MSCI India ETF
INDA
$6.58B
$821K 0.01%
15,600
-30,000
-66% -$1.65M
BUG icon
156
Global X Cybersecurity ETF
BUG
$1.5B
$802K 0.01%
25,000
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$801K 0.01%
18,971
+634
+3% +$28.1K
CRM icon
158
Salesforce
CRM
$158B
$775K 0.01%
2,310
-307
-12% -$98K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.7B
$775K 0.01%
33,739
+12,000
+55% +$274K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$765K 0.01%
9,529
+176
+2% +$14.4K
HTEC icon
161
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$761K 0.01%
26,453
-7,720
-23% -$225K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$731K 0.01%
17,064
-2,118
-11% -$96.3K
CDNS icon
163
Cadence Design Systems
CDNS
$89B
$652K 0.01%
2,165
– –
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$631K 0.01%
21,119
+2,590
+14% +$77.6K
FSLY icon
165
Fastly Inc
FSLY
$4.54B
$609K 0.01%
64,500
+45,500
+239% +$378K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$576K 0.01%
3,235
-694
-18% -$126K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$560K 0.01%
7,124
-2,014,039
-100% -$164M
ADBE icon
168
Adobe
ADBE
$103B
$538K 0.01%
1,209
-118
-9% -$58.4K
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$502K 0.01%
5,360
– –
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$3.25B
$502K 0.01%
4,194
-1,025
-20% -$118K
VLN icon
171
Valens Semiconductor
VLN
$202M
$467K 0.01%
179,616
– –
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$463K 0.01%
4,481
-600
-12% -$60.8K
LMT icon
173
Lockheed Martin
LMT
$140B
$462K 0.01%
956
-1,345
-58% -$733K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$448K 0.01%
+12,500
New +$468K
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.51B
$447K 0.01%
11,100
-15,900
-59% -$663K
5 6
7
8 9

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Migdal Insurance & Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Migdal Insurance & Financial Holdings held 512 positions worth $6.97B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $519M of net new capital in Q4 2024, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was VanEck Oil Services ETF: 320,290 shares worth $86.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $164M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2024 buy was VanEck Oil Services ETF: 320,290 shares worth $86.9M.
  • Migdal Insurance & Financial Holdings added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $211M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $164M.
  • Migdal Insurance & Financial Holdings fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $48.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $6.97B portfolio in Q4 2024.
  • Migdal Insurance & Financial Holdings opened 66 new positions and closed 124 in Q4 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 13% quarter-over-quarter to $6.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.