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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
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$422K 0.01%
8,451
+1,226
+17% +$60.4K
CAT icon
177
Caterpillar
CAT
$393B
$421K 0.01%
1,160
– –
OSPN icon
178
OneSpan
OSPN
$609M
$406K 0.01%
21,899
-1,139
-5% -$19.4K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$404K 0.01%
16,855
+6,844
+68% +$165K
WMT icon
180
Walmart Inc
WMT
$923B
$401K 0.01%
4,438
+149
+3% +$12.9K
IBM icon
181
IBM
IBM
$222B
$388K 0.01%
1,767
+281
+19% +$62.6K
BSCR icon
182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$384K 0.01%
19,724
+8,460
+75% +$165K
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$381K 0.01%
3,450
– –
ABBV icon
184
AbbVie
ABBV
$440B
$362K 0.01%
2,036
-326
-14% -$59.9K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.01%
4,357
+973
+29% +$80K
JNJ icon
186
Johnson & Johnson
JNJ
$629B
$330K ﹤0.01%
2,281
+171
+8% +$26.5K
NTCT icon
187
NETSCOUT
NTCT
$2.87B
$325K ﹤0.01%
14,993
-690
-4% -$15K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$319K ﹤0.01%
6,623
+3,092
+88% +$154K
JD icon
189
JD.com
JD
$42.7B
$315K ﹤0.01%
9,184
– –
SNPS icon
190
Synopsys
SNPS
$79B
$315K ﹤0.01%
649
-53
-8% -$27.7K
CEMB icon
191
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$313K ﹤0.01%
7,061
+1,492
+27% +$67.3K
NVO
192
Novo Nordisk
NVO
$203B
$307K ﹤0.01%
3,569
-1,800
-34% -$195K
EWT icon
193
iShares MSCI Taiwan ETF
EWT
$11.4B
$302K ﹤0.01%
5,820
– –
UNH icon
194
UnitedHealth
UNH
$364B
$299K ﹤0.01%
591
-438
-43% -$249K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$298K ﹤0.01%
924
-74
-7% -$24K
KO icon
196
Coca-Cola
KO
$373B
$276K ﹤0.01%
4,439
-695
-14% -$45.4K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$273K ﹤0.01%
5,650
-5,949
-51% -$298K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31B
$272K ﹤0.01%
4,288
-598
-12% -$39.9K
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.21B
$254K ﹤0.01%
2,640
+120
+5% +$11.2K
OTEX icon
200
Open Text
OTEX
$5.8B
$249K ﹤0.01%
8,800
– –
6 7
8
9 10

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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.