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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
+16.88%
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
$8.42B
AUM Growth
+$1.3B
Cap. Flow
+$252M
Cap. Flow %
2.99%
Top 10 Hldgs %
46.81%
Holding
461
New
54
Increased
91
Reduced
120
Closed
104

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$221M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$140M
3
META icon
Meta Platforms (Facebook)
META
+$130M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$105M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$202M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$117M
3
TAN icon
Invesco Solar ETF
TAN
+$82.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$74.3M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$114K ﹤0.01%
820
– –
TCOM icon
227
Trip.com Group
TCOM
$28.7B
$104K ﹤0.01%
1,765
– –
UCON icon
228
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$102K ﹤0.01%
4,080
– –
OSPN icon
229
OneSpan
OSPN
$609M
$100K ﹤0.01%
6,000
-5,154
-46% -$80K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K ﹤0.01%
2,100
– –
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.97B
$99K ﹤0.01%
1,088
-23
-2% -$2.05K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.36B
$98K ﹤0.01%
2,191
-258
-11% -$11.3K
BITO icon
233
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$92K ﹤0.01%
4,269
+1,580
+59% +$32.6K
BSJP
234
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$92K ﹤0.01%
3,972
-473,822
-99% -$10.9M
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$86K ﹤0.01%
195
– –
PNC icon
236
PNC Financial Services
PNC
$102B
$85K ﹤0.01%
457
-258
-36% -$43.7K
USB icon
237
US Bancorp
USB
$101B
$85K ﹤0.01%
1,883
-1,065
-36% -$44.8K
INTC icon
238
Intel
INTC
$509B
$84K ﹤0.01%
3,771
-24,676
-87% -$511K
MPWR icon
239
Monolithic Power Systems
MPWR
$70B
$79K ﹤0.01%
108
-236
-69% -$150K
NEE icon
240
NextEra Energy
NEE
$179B
$79K ﹤0.01%
1,141
-525
-32% -$36.5K
TFC icon
241
Truist Financial
TFC
$64.3B
$78K ﹤0.01%
1,819
-1,008
-36% -$39.4K
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.67B
$75K ﹤0.01%
1,777
– –
JOYY
243
JOYY Inc
JOYY
$3.74B
$75K ﹤0.01%
1,479
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
$74K ﹤0.01%
1,350
– –
BND icon
245
Vanguard Total Bond Market
BND
$161B
$73K ﹤0.01%
989
– –
MOMO
246
Hello Group
MOMO
$867M
$71K ﹤0.01%
8,140
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.2B
$71K ﹤0.01%
3,900
– –
JETS icon
248
US Global Jets ETF
JETS
$825M
$69K ﹤0.01%
3,000
– –
FINX icon
249
Global X FinTech ETF
FINX
$166M
$67K ﹤0.01%
1,960
– –
BNTX icon
250
BioNTech
BNTX
$23.3B
$65K ﹤0.01%
605
– –
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Migdal Insurance & Financial Holdings held 461 positions worth $8.42B, up 18% from $7.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Migdal Insurance & Financial Holdings's Q2 2025 filing shows 54 new, 91 increased, 120 reduced and 104 closed positions. Its largest new stake was Starbucks: 360,000 shares worth $33M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $202M.

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

  • Migdal Insurance & Financial Holdings's largest Q2 2025 buy was Starbucks: 360,000 shares worth $33M.
  • Migdal Insurance & Financial Holdings added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $221M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $202M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2025, selling an estimated $82.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 47% of its $8.42B portfolio in Q2 2025.
  • Migdal Insurance & Financial Holdings opened 54 new positions and closed 104 in Q2 2025.
  • Migdal Insurance & Financial Holdings's portfolio value rose 18% quarter-over-quarter to $8.42B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2025, filed 4 Aug 2025.