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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
+9.26%
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
$11.6B
AUM Growth
+$2.34B
Cap. Flow
+$1.76B
Cap. Flow %
15.16%
Top 10 Hldgs %
48.02%
Holding
392
New
68
Increased
85
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$759M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$244M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$121M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.4M
3
LLY icon
Eli Lilly
LLY
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30K ﹤0.01%
580
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K ﹤0.01%
61
– –
ENTG icon
303
Entegris
ENTG
$24.6B
$29K ﹤0.01%
+346
New +$30.1K
ELF icon
304
e.l.f. Beauty
ELF
$5.47B
$26K ﹤0.01%
+347
New +$34.2K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
620
– –
IYZ icon
306
iShares US Telecommunications ETF
IYZ
$1.26B
$26K ﹤0.01%
765
– –
FIVE icon
307
Five Below
FIVE
$13.2B
$24K ﹤0.01%
+126
New +$20.5K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24K ﹤0.01%
+450
New +$24.4K
DRUP icon
309
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$23K ﹤0.01%
340
-3,295
-91% -$221K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23K ﹤0.01%
1,267
-106
-8% -$1.94K
OVV icon
311
Ovintiv
OVV
$17.5B
$22K ﹤0.01%
+571
New +$22.1K
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$21K ﹤0.01%
+266
New +$21.7K
WAL icon
313
Western Alliance Bancorporation
WAL
$9.01B
$20K ﹤0.01%
+233
New +$18.9K
NFG icon
314
National Fuel Gas
NFG
$7.77B
$19K ﹤0.01%
+238
New +$19.6K
CYTK icon
315
Cytokinetics
CYTK
$10.5B
$18K ﹤0.01%
+284
New +$17.7K
PNC icon
316
PNC Financial Services
PNC
$102B
$18K ﹤0.01%
84
-495
-85% -$95.5K
UAL icon
317
United Airlines
UAL
$40.6B
$18K ﹤0.01%
+164
New +$16.6K
CELH icon
318
Celsius Holdings
CELH
$6.99B
$17K ﹤0.01%
+361
New +$18.2K
CLF icon
319
Cleveland-Cliffs
CLF
$6.99B
$17K ﹤0.01%
+1,296
New +$16.4K
USB icon
320
US Bancorp
USB
$101B
$17K ﹤0.01%
324
-2,071
-86% -$102K
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$16K ﹤0.01%
125
– –
FIW icon
322
First Trust Water ETF
FIW
$1.92B
$15K ﹤0.01%
136
– –
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K ﹤0.01%
127
– –
STWD icon
324
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
+806
New +$14.8K
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
160
– –
11 12
13
14 15

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Migdal Insurance & Financial Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Migdal Insurance & Financial Holdings held 392 positions worth $11.6B, up 25% from $9.29B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Migdal Insurance & Financial Holdings deployed $1.76B of net new capital in Q4 2025, opening 68 new positions and adding to 85 existing holdings. Its largest new stake was Invesco China Technology ETF: 1,825,600 shares worth $94.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $121M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2025 buy was Invesco China Technology ETF: 1,825,600 shares worth $94.9M.
  • Migdal Insurance & Financial Holdings added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $759M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $121M.
  • Migdal Insurance & Financial Holdings fully exited Vertex Pharmaceuticals in Q4 2025, selling an estimated $29.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 48% of its $11.6B portfolio in Q4 2025.
  • Migdal Insurance & Financial Holdings opened 68 new positions and closed 46 in Q4 2025.
  • Migdal Insurance & Financial Holdings's portfolio value rose 25% quarter-over-quarter to $11.6B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2025, filed 28 Jan 2026.