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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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$62K ﹤0.01%
660
– –
FN icon
252
Fabrinet
FN
$20.5B
$56K ﹤0.01%
190
+3
+2% +$668
MSCI icon
253
MSCI
MSCI
$40.9B
$56K ﹤0.01%
97
+31
+47% +$17.2K
MTB icon
254
M&T Bank
MTB
$36.6B
$54K ﹤0.01%
277
-171
-38% -$30.2K
SPGI icon
255
S&P Global
SPGI
$121B
$54K ﹤0.01%
103
+73
+243% +$36.4K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$54K ﹤0.01%
898
-912,616
-100% -$54M
HTHT icon
257
Huazhu Hotels Group
HTHT
$12.7B
$50K ﹤0.01%
1,466
– –
BRO icon
258
Brown & Brown
BRO
$23.8B
$49K ﹤0.01%
+446
New +$50.1K
EA
259
DELISTED
Electronic Arts
EA
$48K ﹤0.01%
299
-35
-10% -$5.18K
EVRG icon
260
Evergy
EVRG
$19.2B
$48K ﹤0.01%
+690
New +$46.4K
INTU icon
261
Intuit
INTU
$91.6B
$48K ﹤0.01%
+61
New +$41.3K
WFC icon
262
Wells Fargo
WFC
$269B
$48K ﹤0.01%
603
-11,632
-95% -$839K
ACSI icon
263
American Customer Satisfaction ETF
ACSI
$118M
$47K ﹤0.01%
735
– –
DXCM icon
264
DexCom
DXCM
$34.3B
$45K ﹤0.01%
+519
New +$40.7K
EME icon
265
Emcor
EME
$36.8B
$45K ﹤0.01%
85
+9
+12% +$3.97K
LMND icon
266
Lemonade
LMND
$4B
$45K ﹤0.01%
1,034
+243
+31% +$8.1K
NTAP icon
267
NetApp
NTAP
$39.6B
$45K ﹤0.01%
418
+68
+19% +$6.45K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44K ﹤0.01%
866
-1,226
-59% -$60.6K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K ﹤0.01%
821
– –
DAX icon
270
Global X DAX Germany ETF
DAX
$236M
$42K ﹤0.01%
+940
New +$39.5K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42K ﹤0.01%
+450
New +$40.5K
JNPR
272
DELISTED
Juniper Networks
JNPR
$42K ﹤0.01%
+1,063
New +$38.1K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$41K ﹤0.01%
+1,600
New +$39.1K
MNST icon
274
Monster Beverage
MNST
$90.1B
$40K ﹤0.01%
1,278
-170
-12% -$5.19K
BYD icon
275
Boyd Gaming
BYD
$6.03B
$39K ﹤0.01%
+494
New +$35.3K
9 10
11
12 13

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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.