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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.8B
$500K 0.01%
12,450
-4,350
-26% -$165K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$490K 0.01%
5,081
+521
+11% +$48.6K
ABBV icon
178
AbbVie
ABBV
$440B
$466K 0.01%
2,362
-186
-7% -$34.7K
CAT icon
179
Caterpillar
CAT
$393B
$454K 0.01%
1,160
– –
MU icon
180
Micron Technology
MU
$1.03T
$428K 0.01%
4,099
-1,471
-26% -$154K
VLN icon
181
Valens Semiconductor
VLN
$202M
$395K 0.01%
179,616
– –
OSPN icon
182
OneSpan
OSPN
$609M
$384K 0.01%
23,038
-240
-1% -$3.55K
MRK icon
183
Merck
MRK
$328B
$378K 0.01%
3,332
-1,534
-32% -$182K
XOM icon
184
ExxonMobil
XOM
$657B
$371K 0.01%
3,167
– –
KO icon
185
Coca-Cola
KO
$373B
$369K 0.01%
5,134
-458
-8% -$31.4K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$366K 0.01%
3,450
-3,450
-50% -$366K
JD icon
187
JD.com
JD
$42.7B
$355K 0.01%
9,184
– –
SNPS icon
188
Synopsys
SNPS
$79B
$355K 0.01%
702
-424
-38% -$228K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31B
$347K 0.01%
4,886
-636
-12% -$43.7K
WMT icon
190
Walmart Inc
WMT
$923B
$346K 0.01%
4,289
-2,473
-37% -$182K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$343K 0.01%
7,225
+1,307
+22% +$60.1K
JNJ icon
192
Johnson & Johnson
JNJ
$629B
$342K 0.01%
2,110
-57
-3% -$9.08K
NTCT icon
193
NETSCOUT
NTCT
$2.87B
$341K 0.01%
15,683
-189
-1% -$3.73K
LVHD icon
194
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$340K 0.01%
8,359
+4,554
+120% +$176K
DRUP icon
195
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$337K 0.01%
6,310
-920
-13% -$47.9K
IBM icon
196
IBM
IBM
$222B
$329K 0.01%
1,486
-677
-31% -$133K
EWT icon
197
iShares MSCI Taiwan ETF
EWT
$11.4B
$325K 0.01%
5,820
– –
CVX icon
198
Chevron
CVX
$386B
$320K 0.01%
2,170
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$314K 0.01%
998
-72
-7% -$21.8K
AMT icon
200
American Tower
AMT
$79.4B
$306K ﹤0.01%
1,315
– –
6 7
8
9 10

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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.