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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
NTNX icon
401
Nutanix
NTNX
$17.5B
$0 ﹤0.01%
6
-90
-94% -$6.48K
NTRA icon
402
Natera
NTRA
$45.5B
– –
-40
Closed -$6K
ONTO icon
403
Onto Innovation
ONTO
$20.6B
– –
-244
Closed -$30K
OXY icon
404
Occidental Petroleum
OXY
$58.5B
– –
-160
Closed -$8K
PARA
405
DELISTED
Paramount Global Class B
PARA
– –
-2,150
Closed -$25K
PAYC icon
406
Paycom
PAYC
$9.52B
$0 ﹤0.01%
+1
New +$237
PCTY icon
407
Paylocity
PCTY
$7.73B
$0 ﹤0.01%
+1
New +$188
PEP icon
408
PepsiCo
PEP
$189B
– –
-385
Closed -$58K
PFE icon
409
Pfizer
PFE
$150B
– –
-801,589
Closed -$20.3M
PGR icon
410
Progressive
PGR
$121B
– –
-170
Closed -$48K
PKX icon
411
POSCO
PKX
$17.3B
– –
-231
Closed -$11K
PRO
412
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+1
New +$17
P
413
Everpure Inc
P
$37B
– –
-197,500
Closed -$8.74M
PTC icon
414
PTC
PTC
$16.1B
– –
-216
Closed -$33K
QRVO icon
415
Qorvo
QRVO
$8.67B
– –
-473
Closed -$34K
RIO icon
416
Rio Tinto
RIO
$165B
– –
-2,875
Closed -$173K
RNG icon
417
RingCentral
RNG
$5.25B
$0 ﹤0.01%
+2
New +$52
RS icon
418
Reliance Steel & Aluminium
RS
$21.8B
– –
-464
Closed -$134K
SCCO icon
419
Southern Copper
SCCO
$165B
– –
-2,076
Closed -$183K
SDVY icon
420
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-12,500
Closed -$419K
SEMR
421
DELISTED
Semrush
SEMR
$0 ﹤0.01%
+1
New +$10
SHLD icon
422
Global X Defense Tech ETF
SHLD
$7.74B
– –
-6,315
Closed -$294K
SID icon
423
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-11,755
Closed -$20K
SLX icon
424
VanEck Steel ETF
SLX
$175M
– –
-652
Closed -$40K
SPSC icon
425
SPS Commerce
SPSC
$2.75B
$0 ﹤0.01%
+1
New +$139
15 16
17
18 19

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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.