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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
NTNX icon
376
Nutanix
NTNX
$17.5B
$7K ﹤0.01%
96
+79
+465% +$5.47K
SSNC icon
377
SS&C Technologies
SSNC
$18.8B
$7K ﹤0.01%
+78
New +$6.46K
TDY icon
378
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
+14
New +$6.92K
TRGP icon
379
Targa Resources
TRGP
$57.6B
$7K ﹤0.01%
+33
New +$6.55K
TTWO icon
380
Take-Two Interactive
TTWO
$45.4B
$7K ﹤0.01%
33
+30
+1,000% +$5.99K
VICI icon
381
VICI Properties
VICI
$28.7B
$7K ﹤0.01%
+227
New +$6.99K
AXON
382
Axon Enterprise
AXON
$48.7B
$6K ﹤0.01%
+12
New +$7.02K
CRBG icon
383
Corebridge Financial
CRBG
$15.1B
$6K ﹤0.01%
+186
New +$6.02K
CTRA
384
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+218
New +$6.08K
IQV icon
385
IQVIA
IQV
$39.8B
$6K ﹤0.01%
+36
New +$6.98K
NTRA icon
386
Natera
NTRA
$45.5B
$6K ﹤0.01%
+40
New +$6.43K
SRE icon
387
Sempra
SRE
$56.2B
$6K ﹤0.01%
+81
New +$6.31K
TRMB icon
388
Trimble
TRMB
$13.1B
$6K ﹤0.01%
+92
New +$6.61K
TRU icon
389
TransUnion
TRU
$15.2B
$6K ﹤0.01%
+72
New +$6.58K
DAL icon
390
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
+106
New +$6.28K
DKNG icon
391
DraftKings
DKNG
$12.7B
$5K ﹤0.01%
+136
New +$5.59K
FSLR icon
392
First Solar
FSLR
$24.4B
$5K ﹤0.01%
+43
New +$6.71K
HEDJ icon
393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
110
– –
VST icon
394
Vistra
VST
$49.2B
$5K ﹤0.01%
+41
New +$6.13K
MSTY icon
395
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$5K ﹤0.01%
+54
New +$6.67K
GBIL icon
396
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4K ﹤0.01%
+35
New +$3.5K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15B
$4K ﹤0.01%
24
– –
TEAD
398
Teads Holding Co
TEAD
$64.4M
$4K ﹤0.01%
1,020
+430
+73% +$2.43K
UAL icon
399
United Airlines
UAL
$40.6B
$4K ﹤0.01%
+65
New +$6.14K
VZ icon
400
Verizon
VZ
$195B
$4K ﹤0.01%
90
– –
14 15
16
17 18

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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.