We are live on ! Find out more
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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.97B
$100K ﹤0.01%
1,111
-260
-19% -$23.2K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K ﹤0.01%
2,100
– –
ON icon
253
ON Semiconductor
ON
$32.4B
$98K ﹤0.01%
+2,406
New +$121K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$96K ﹤0.01%
+820
New +$105K
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.4B
$96K ﹤0.01%
+2,414
New +$96.8K
UMC icon
256
United Microelectronic
UMC
$48.4B
$93K ﹤0.01%
+13,005
New +$82.8K
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.8B
$91K ﹤0.01%
2,000
-4,350
-69% -$176K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$82K ﹤0.01%
195
– –
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.48B
$80K ﹤0.01%
1,333
-628
-32% -$39K
MTB icon
260
M&T Bank
MTB
$36.6B
$80K ﹤0.01%
448
-337
-43% -$63.9K
TER icon
261
Teradyne
TER
$63B
$78K ﹤0.01%
+948
New +$106K
MLI icon
262
Mueller Industries
MLI
$15.1B
$76K ﹤0.01%
+1,984
New +$79.2K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.3B
$74K ﹤0.01%
800
+564
+239% +$56.9K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$73K ﹤0.01%
+989
New +$71.8K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$67K ﹤0.01%
1,350
– –
ENTG icon
266
Entegris
ENTG
$24.6B
$66K ﹤0.01%
+757
New +$76.4K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.67B
$66K ﹤0.01%
+1,777
New +$63.5K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$66K ﹤0.01%
640
-30
-4% -$3.06K
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$64K ﹤0.01%
2,540
-2,590
-50% -$64.9K
NKE icon
270
Nike
NKE
$60.1B
$64K ﹤0.01%
1,012
-650,000
-100% -$47.8M
JETS icon
271
US Global Jets ETF
JETS
$825M
$63K ﹤0.01%
3,000
– –
PLTR icon
272
Palantir
PLTR
$411B
$62K ﹤0.01%
+730
New +$64.1K
JOYY
273
JOYY Inc
JOYY
$3.74B
$62K ﹤0.01%
1,479
– –
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$58K ﹤0.01%
660
– –
PEP icon
275
PepsiCo
PEP
$189B
$58K ﹤0.01%
+385
New +$57.3K
9 10
11
12 13

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.