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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
HRL icon
301
Hormel Foods
HRL
$13.4B
$38K ﹤0.01%
+1,221
New +$36.3K
INGR icon
302
Ingredion
INGR
$6.54B
$38K ﹤0.01%
279
+80
+40% +$10.6K
FN icon
303
Fabrinet
FN
$20.5B
$37K ﹤0.01%
+187
New +$40.8K
MSCI icon
304
MSCI
MSCI
$40.9B
$37K ﹤0.01%
66
+22
+50% +$12.8K
U icon
305
Unity
U
$19.6B
$37K ﹤0.01%
1,835
-7,730
-81% -$175K
BVN icon
306
Compañía de Minas Buenaventura
BVN
$8.79B
$36K ﹤0.01%
+2,330
New +$31.3K
CLF icon
307
Cleveland-Cliffs
CLF
$6.99B
$36K ﹤0.01%
+4,330
New +$44K
NVR icon
308
NVR
NVR
$16.8B
$36K ﹤0.01%
+5
New +$38K
UFPI icon
309
UFP Industries
UFPI
$5.06B
$36K ﹤0.01%
+333
New +$37.2K
HPQ icon
310
HP
HPQ
$26.8B
$35K ﹤0.01%
+1,258
New +$39.8K
IDXX icon
311
Idexx Laboratories
IDXX
$45B
$35K ﹤0.01%
84
+30
+56% +$13K
KNF icon
312
Knife River
KNF
$3.83B
$35K ﹤0.01%
+391
New +$38.1K
MP icon
313
MP Materials
MP
$9.64B
$35K ﹤0.01%
+1,431
New +$33.3K
EW icon
314
Edwards Lifesciences
EW
$53.6B
$34K ﹤0.01%
471
+61
+15% +$4.37K
QRVO icon
315
Qorvo
QRVO
$8.67B
$34K ﹤0.01%
+473
New +$36K
YETI icon
316
Yeti Holdings
YETI
$3.85B
$34K ﹤0.01%
+1,035
New +$37.5K
EBND icon
317
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$33K ﹤0.01%
1,665
-900
-35% -$18K
MAS icon
318
Masco
MAS
$14.7B
$33K ﹤0.01%
+470
New +$35.2K
PTC icon
319
PTC
PTC
$16.1B
$33K ﹤0.01%
+216
New +$37.1K
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$32K ﹤0.01%
700
– –
HL icon
321
Hecla Mining
HL
$12.2B
$31K ﹤0.01%
+5,532
New +$30.7K
NTAP icon
322
NetApp
NTAP
$39.6B
$31K ﹤0.01%
350
+124
+55% +$13.7K
PBR icon
323
Petrobras
PBR
$114B
$31K ﹤0.01%
2,180
– –
URI icon
324
United Rentals
URI
$70.3B
$31K ﹤0.01%
49
+20
+69% +$13.7K
ONTO icon
325
Onto Innovation
ONTO
$20.6B
$30K ﹤0.01%
244
+108
+79% +$18.2K
11 12
13
14 15

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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.