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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
USB icon
201
US Bancorp
USB
$101B
$233K ﹤0.01%
4,864
+3,615
+289% +$178K
EWY icon
202
iShares MSCI South Korea ETF
EWY
$27.2B
$231K ﹤0.01%
4,510
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$226K ﹤0.01%
1,173
+858
+272% +$169K
DRUP icon
204
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$222K ﹤0.01%
3,935
-2,375
-38% -$133K
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.8B
$215K ﹤0.01%
6,350
-6,100
-49% -$234K
U icon
206
Unity
U
$19.6B
$215K ﹤0.01%
9,565
-2,800
-23% -$62.3K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K ﹤0.01%
1,773
-3,360
-65% -$392K
TFC icon
208
Truist Financial
TFC
$64.3B
$202K ﹤0.01%
4,645
+3,435
+284% +$153K
URTH icon
209
iShares MSCI World ETF
URTH
$8.35B
$202K ﹤0.01%
1,300
– –
PDD icon
210
Pinduoduo
PDD
$127B
$176K ﹤0.01%
1,850
– –
JAMF
211
DELISTED
Jamf
JAMF
$162K ﹤0.01%
11,533
-872
-7% -$13.7K
CVX icon
212
Chevron
CVX
$386B
$161K ﹤0.01%
1,109
-1,061
-49% -$162K
XOM icon
213
ExxonMobil
XOM
$657B
$159K ﹤0.01%
1,477
-1,690
-53% -$198K
KLAC icon
214
KLA
KLAC
$272B
$155K ﹤0.01%
2,460
+150
+6% +$10.1K
SEDG icon
215
SolarEdge
SEDG
$1.97B
$149K ﹤0.01%
10,941
-250,734
-96% -$3.86M
MTB icon
216
M&T Bank
MTB
$36.6B
$148K ﹤0.01%
785
+579
+281% +$115K
LRCX icon
217
Lam Research
LRCX
$408B
$144K ﹤0.01%
2,000
– –
BSJQ icon
218
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$141K ﹤0.01%
6,071
+2,161
+55% +$50.6K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$136K ﹤0.01%
2,732
-882
-24% -$46.4K
LVHD icon
220
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$129K ﹤0.01%
3,359
-5,000
-60% -$201K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$128K ﹤0.01%
5,130
– –
BNRG icon
222
Brenmiller Energy
BNRG
$1.22M
$126K ﹤0.01%
552
– –
BKNG icon
223
Booking.com
BKNG
$159B
$124K ﹤0.01%
625
-100
-14% -$19.2K
TCOM icon
224
Trip.com Group
TCOM
$28.7B
$121K ﹤0.01%
1,765
-295
-14% -$19.5K
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$7.97B
$120K ﹤0.01%
1,371
-1,360
-50% -$124K
7 8
9
10 11

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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.