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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
BNTX icon
276
BioNTech
BNTX
$23.3B
$57K ﹤0.01%
605
– –
FINX icon
277
Global X FinTech ETF
FINX
$166M
$54K ﹤0.01%
1,960
– –
HTHT icon
278
Huazhu Hotels Group
HTHT
$12.7B
$54K ﹤0.01%
1,466
– –
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$52K ﹤0.01%
+805
New +$61.3K
MOMO
280
Hello Group
MOMO
$867M
$51K ﹤0.01%
8,140
– –
RTX icon
281
RTX Corp
RTX
$300B
$50K ﹤0.01%
+374
New +$47.4K
BITO icon
282
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$49K ﹤0.01%
2,689
+2,547
+1,794% +$55.3K
EA
283
DELISTED
Electronic Arts
EA
$48K ﹤0.01%
334
+329
+6,580% +$44.4K
JAMF
284
DELISTED
Jamf
JAMF
$48K ﹤0.01%
3,948
-7,585
-66% -$109K
PGR icon
285
Progressive
PGR
$121B
$48K ﹤0.01%
+170
New +$44.5K
ALAB icon
286
Astera Labs
ALAB
$55.3B
$48K ﹤0.01%
+812
New +$75.1K
LOPE icon
287
Grand Canyon Education
LOPE
$3.7B
$45K ﹤0.01%
261
+96
+58% +$16.7K
SOFI icon
288
SoFi Technologies
SOFI
$23.2B
$45K ﹤0.01%
+3,900
New +$56.2K
ACSI icon
289
American Customer Satisfaction ETF
ACSI
$118M
$44K ﹤0.01%
735
– –
DRI icon
290
Darden Restaurants
DRI
$25.9B
$44K ﹤0.01%
+213
New +$41.1K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K ﹤0.01%
821
– –
CINF icon
292
Cincinnati Financial
CINF
$26.5B
$42K ﹤0.01%
282
+96
+52% +$13.5K
MNST icon
293
Monster Beverage
MNST
$90.1B
$42K ﹤0.01%
1,448
+392
+37% +$10.2K
ZTS icon
294
Zoetis
ZTS
$30.4B
$42K ﹤0.01%
257
+120
+88% +$20K
AIZ icon
295
Assurant
AIZ
$13.9B
$40K ﹤0.01%
190
+61
+47% +$12.7K
HCA icon
296
HCA Healthcare
HCA
$89.8B
$40K ﹤0.01%
116
+50
+76% +$16.1K
SLX icon
297
VanEck Steel ETF
SLX
$175M
$40K ﹤0.01%
652
– –
RL icon
298
Ralph Lauren
RL
$23.6B
$39K ﹤0.01%
+176
New +$43.6K
DFE icon
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$38K ﹤0.01%
622
-118
-16% -$6.99K
ENPH icon
300
Enphase Energy
ENPH
$5.39B
$38K ﹤0.01%
614
-275,731
-100% -$17.4M
10 11
12
13 14

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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.