We are live on ! Find out more
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
ANGL icon
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3K ﹤0.01%
100
– –
KLTR icon
402
Kaltura
KLTR
$241M
$3K ﹤0.01%
1,674
+230
+16% +$514
SDHY
403
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3K ﹤0.01%
+196
New +$3.23K
SMH icon
404
VanEck Semiconductor ETF
SMH
$72B
$3K ﹤0.01%
14
-208,950
-100% -$50.1M
RIOT icon
405
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
+200
New +$2.07K
AI icon
406
C3.ai
AI
$1.57B
– –
-7
Closed –
ANF icon
407
Abercrombie & Fitch
ANF
$4.99B
– –
-83,000
Closed -$12.4M
APPF icon
408
AppFolio
APPF
$6.97B
– –
-1
Closed –
BL icon
409
BlackLine
BL
$1.65B
– –
-3
Closed –
BLKB icon
410
Blackbaud
BLKB
$2.03B
– –
-3
Closed –
BLND icon
411
Blend Labs
BLND
$331M
– –
-11
Closed –
BOX icon
412
Box
BOX
$4.48B
– –
-10
Closed –
CARG icon
413
CarGurus
CARG
$3.29B
– –
-2
Closed –
CFG icon
414
Citizens Financial Group
CFG
$31.1B
– –
-641
Closed -$28K
CHWY icon
415
Chewy
CHWY
$9.15B
– –
-2
Closed –
CMC icon
416
Commercial Metals
CMC
$8B
– –
-277
Closed -$14K
CPRT icon
417
Copart
CPRT
$26.8B
– –
-17
Closed -$1K
CSGP icon
418
CoStar Group
CSGP
$12.4B
– –
-8
Closed -$1K
CSL icon
419
Carlisle Companies
CSL
$15.2B
– –
-53
Closed -$20K
CVNA icon
420
Carvana
CVNA
$79.7B
– –
-10
Closed –
CWAN
421
DELISTED
Clearwater Analytics
CWAN
– –
-7
Closed –
CYBR
422
DELISTED
CyberArk
CYBR
– –
-30,000
Closed -$9.99M
DASH icon
423
DoorDash
DASH
$92.1B
– –
-6
Closed -$1K
DBX icon
424
Dropbox
DBX
$7.31B
– –
-17
Closed -$1K
DE icon
425
Deere & Co
DE
$167B
– –
-57
Closed -$24K
15 16
17
18 19

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.