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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
-7.65%
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
$7.12B
AUM Growth
+$150M
Cap. Flow
+$872M
Cap. Flow %
12.24%
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$144M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$115M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$93.9M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$111M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$97.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$86.9M
4
V icon
Visa
V
+$50.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.2B
$179K ﹤0.01%
+5,000
New +$169K
XOM icon
227
ExxonMobil
XOM
$657B
$176K ﹤0.01%
1,477
– –
RIO icon
228
Rio Tinto
RIO
$165B
$173K ﹤0.01%
+2,875
New +$177K
NTCT icon
229
NETSCOUT
NTCT
$2.87B
$171K ﹤0.01%
8,126
-6,867
-46% -$154K
OSPN icon
230
OneSpan
OSPN
$609M
$170K ﹤0.01%
11,154
-10,745
-49% -$191K
MCHP icon
231
Microchip Technology
MCHP
$43.1B
$150K ﹤0.01%
+3,096
New +$173K
COST icon
232
Costco
COST
$421B
$145K ﹤0.01%
+153
New +$149K
LVHD icon
233
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$138K ﹤0.01%
3,359
– –
RS icon
234
Reliance Steel & Aluminium
RS
$21.8B
$134K ﹤0.01%
+464
New +$133K
PNC icon
235
PNC Financial Services
PNC
$102B
$126K ﹤0.01%
715
-458
-39% -$86.5K
USB icon
236
US Bancorp
USB
$101B
$124K ﹤0.01%
2,948
-1,916
-39% -$88.4K
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.93B
$123K ﹤0.01%
2,308
+100
+5% +$5.2K
BNRG icon
238
Brenmiller Energy
BNRG
$1.22M
$120K ﹤0.01%
552
– –
NEE icon
239
NextEra Energy
NEE
$179B
$118K ﹤0.01%
1,666
+525
+46% +$37.1K
TFC icon
240
Truist Financial
TFC
$64.3B
$116K ﹤0.01%
2,827
-1,818
-39% -$81K
BKNG icon
241
Booking.com
BKNG
$159B
$115K ﹤0.01%
625
– –
NFTY icon
242
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$112K ﹤0.01%
2,000
-20,000
-91% -$1.09M
TCOM icon
243
Trip.com Group
TCOM
$28.7B
$112K ﹤0.01%
1,765
– –
ABBV icon
244
AbbVie
ABBV
$440B
$111K ﹤0.01%
532
-1,504
-74% -$292K
MRK icon
245
Merck
MRK
$328B
$110K ﹤0.01%
1,225
+760
+163% +$71K
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$8.36B
$109K ﹤0.01%
2,449
-53
-2% -$2.35K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$107K ﹤0.01%
2,092
-640
-23% -$32.5K
GFS icon
248
GlobalFoundries
GFS
$29.2B
$102K ﹤0.01%
+2,767
New +$112K
UCON icon
249
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$101K ﹤0.01%
+4,080
New +$101K
ASX icon
250
ASE Group
ASX
$102B
$100K ﹤0.01%
+11,389
New +$116K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Migdal Insurance & Financial Holdings held 503 positions worth $7.12B, up 2.1% from $6.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Migdal Insurance & Financial Holdings deployed $872M of net new capital in Q1 2025, opening 115 new positions and adding to 116 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,611,134 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $111M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2025 buy was KraneShares CSI China Internet ETF: 3,611,134 shares worth $126M.
  • Migdal Insurance & Financial Holdings added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $144M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $111M.
  • Migdal Insurance & Financial Holdings fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $97.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 41% of its $7.12B portfolio in Q1 2025.
  • Migdal Insurance & Financial Holdings opened 115 new positions and closed 96 in Q1 2025.
  • Migdal Insurance & Financial Holdings's portfolio value rose 2.1% quarter-over-quarter to $7.12B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2025, filed 5 May 2025.