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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
+5.71%
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
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$175M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$170M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$112M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$41.2B
| $574M | 8.23% |
26,035,422
+569,412
| +2% | +$10.4M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $428M | 6.13% |
3,245,130
+1,236,430
| +62% | +$170M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $304M | 4.36% |
6,292,033
+4,370,382
| +227% | +$211M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $282M | 4.04% |
2,814,572
-875,000
| -24% | -$86.7M |
|
|
NVMI
5
Nova
NVMI
$12.5B
| $270M | 3.87% |
1,370,985
+97,000
| +8% | +$18.6M |
|
6
Nice
NICE
$5.97B
| $267M | 3.83% |
1,573,270
-2,375
| -0.2% | -$423K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $238M | 3.42% |
1,251,611
+558,040
| +80% | +$98.5M |
|
8
Amazon
AMZN
$2.96T
| $237M | 3.4% |
1,079,900
| – | – |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $226M | 3.25% |
1,946,188
-7,498
| -0.4% | -$872K |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $224M | 3.21% |
2,311,990
-661,042
| -22% | -$63M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $210M | 3.01% |
1,965,000
-215,000
| -10% | -$23.5M |
|
|
12
Invesco KBW Bank ETF
KBWB
$6.87B
| $174M | 2.5% |
2,670,150
+2,670,000
| +1,780,000% | +$175M |
|
13
TSMC
TSM
$2.18T
| $173M | 2.49% |
875,756
+400,000
| +84% | +$77.4M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $157M | 2.25% |
1,396,914
-271,760
| -16% | -$29.1M |
|
15
Apple
AAPL
$4.57T
| $148M | 2.12% |
589,700
-196,000
| -25% | -$46.2M |
|
16
Tower Semiconductor
TSEM
$28.5B
| $144M | 2.07% |
2,797,806
-500,000
| -15% | -$23.4M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $127M | 1.83% |
3,368,522
-3,615,508
| -52% | -$143M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $116M | 1.67% |
2,567,649
+1,980,500
| +337% | +$93.9M |
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $110M | 1.58% |
1,827,400
+1,812,100
| +11,844% | +$112M |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $97.6M | 1.4% |
2,320,000
-17,520
| -0.7% | -$811K |
|
|
OBDE
21
DELISTED
Blue Owl Capital Corporation III
OBDE
| $97.4M | 1.4% |
6,755,457
+3,169,713
| +88% | +$46.6M |
|
22
Camtek
CAMT
$7.25B
| $91.7M | 1.32% |
1,135,453
+279,000
| +33% | +$21.9M |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $90.2M | 1.29% |
944,344
+34,441
| +4% | +$3.34M |
|
24
VanEck Oil Services ETF
OIH
$1.92B
| $86.9M | 1.25% |
+320,290
| New | +$92M |
|
25
Microsoft
MSFT
$3.71T
| $79.4M | 1.14% |
188,235
-117,421
| -38% | -$50M |
|
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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.