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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
CINF icon
351
Cincinnati Financial
CINF
$26.5B
– –
-282
Closed -$42K
CLF icon
352
Cleveland-Cliffs
CLF
$6.99B
– –
-4,330
Closed -$36K
COP icon
353
ConocoPhillips
COP
$153B
– –
-131
Closed -$14K
CRBG icon
354
Corebridge Financial
CRBG
$15.1B
– –
-186
Closed -$6K
CTRA
355
DELISTED
Coterra Energy
CTRA
– –
-218
Closed -$6K
CWAN
356
DELISTED
Clearwater Analytics
CWAN
$0 ﹤0.01%
+6
New +$138
DAL icon
357
Delta Air Lines
DAL
$59.1B
– –
-106
Closed -$5K
DBX icon
358
Dropbox
DBX
$7.31B
$0 ﹤0.01%
+5
New +$142
DDOG icon
359
Datadog
DDOG
$86.5B
– –
-120,054
Closed -$11.9M
DECK icon
360
Deckers Outdoor
DECK
$12.4B
– –
-197
Closed -$22K
DHR icon
361
Danaher
DHR
$145B
– –
-82
Closed -$17K
DKNG icon
362
DraftKings
DKNG
$12.7B
– –
-136
Closed -$5K
DOCN icon
363
DigitalOcean
DOCN
$15.7B
$0 ﹤0.01%
+2
New +$58
DOCU
364
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
+5
New +$404
DRI icon
365
Darden Restaurants
DRI
$25.9B
– –
-213
Closed -$44K
DT icon
366
Dynatrace
DT
$14.3B
– –
-505,743
Closed -$23.8M
DTE icon
367
DTE Energy
DTE
$28.9B
– –
-200
Closed -$28K
ENPH icon
368
Enphase Energy
ENPH
$5.39B
– –
-614
Closed -$38K
ESTC icon
369
Elastic
ESTC
$8.02B
– –
-109,005
Closed -$9.71M
ETR icon
370
Entergy
ETR
$50.3B
– –
-325
Closed -$28K
EW icon
371
Edwards Lifesciences
EW
$53.6B
– –
-471
Closed -$34K
F icon
372
Ford
F
$55.1B
– –
-1,111
Closed -$11K
FCX icon
373
Freeport-McMoran
FCX
$96.9B
– –
-4,717
Closed -$179K
FIVN icon
374
FIVE9
FIVN
$2.33B
$0 ﹤0.01%
+2
New +$52
FRSH icon
375
Freshworks
FRSH
$3.22B
$0 ﹤0.01%
+5
New +$72
13 14
15
16 17

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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.