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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
TEVA icon
1
Teva Pharmaceuticals
TEVA
$41.2B
$459M 7.42%
25,466,010
-3,652,200
-13% -$63.9M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$330M 5.33%
3,689,572
+697,127
+23% +$59.8M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$282M 4.56%
6,984,030
+6,983,368
+1,054,889% +$259M
NICE icon
4
Nice
NICE
$5.97B
$274M 4.43%
1,575,645
+279,375
+22% +$48M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$272M 4.4%
2,008,700
-420,944
-17% -$53.5M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$269M 4.35%
2,973,032
-797,906
-21% -$68.8M
NVMI
7
Nova
NVMI
$12.5B
$265M 4.29%
1,273,985
+78,000
+7% +$16.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$246M 3.98%
2,180,000
+1,961,934
+900% +$217M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$221M 3.57%
1,953,686
+718,394
+58% +$78.9M
AMZN icon
10
Amazon
AMZN
$2.96T
$201M 3.25%
1,079,900
+72,900
+7% +$13.3M
AAPL icon
11
Apple
AAPL
$4.57T
$183M 2.96%
785,700
-200,000
-20% -$44.7M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$168M 2.71%
2,021,163
+2,019,512
+122,321% +$162M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$167M 2.7%
1,668,674
+1,235,898
+286% +$116M
TSEM icon
14
Tower Semiconductor
TSEM
$28.5B
$146M 2.36%
3,297,806
+50,000
+2% +$2.05M
MSFT icon
15
Microsoft
MSFT
$3.71T
$132M 2.13%
305,656
-55,721
-15% -$23.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$116M 1.88%
693,571
+5,404
+0.8% +$915K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$113M 1.83%
735,205
+717,387
+4,026% +$109M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113M 1.82%
2,337,520
+3,734
+0.2% +$170K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$90.5M 1.46%
909,903
+311,884
+52% +$30.5M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$88.9M 1.44%
732,142
-525,736
-42% -$62.1M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$87.1M 1.41%
1,921,651
-1,754,137
-48% -$76.5M
TSM icon
22
TSMC
TSM
$2.18T
$82.9M 1.34%
475,756
+105,291
+28% +$17.9M
SMH icon
23
VanEck Semiconductor ETF
SMH
$73.2B
$72.8M 1.18%
296,564
-647,600
-69% -$157M
CAMT icon
24
Camtek
CAMT
$7.25B
$68.4M 1.11%
856,453
+60,088
+8% +$5.86M
MA icon
25
Mastercard
MA
$493B
$63.7M 1.03%
129,017
+22,748
+21% +$10.6M
1
2 3 4 5

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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.