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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
+6.39%
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
$11.5B
AUM Growth
-$98.7M
(-0.85%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
436
New
90
Increased
95
Reduced
107
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$373M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$175M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$142M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$134M |
| 5 |
Micron Technology
MU
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$767M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$251M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$202M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$143M |
| 5 |
Meta Platforms (Facebook)
META
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Healthcare | 13.42% |
| 3 | Communication Services | 5.62% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Taboola.com
TBLA
$1.05B
| – | – |
-3,299,179
| Closed | -$15.2M |
|
427
Truist Financial
TFC
$64.3B
| – | – |
-288
| Closed | -$14K |
|
428
United Airlines
UAL
$40.6B
| – | – |
-164
| Closed | -$18K |
|
429
Ulta Beauty
ULTA
$22.9B
| – | – |
-91
| Closed | -$55K |
|
430
US Bancorp
USB
$101B
| – | – |
-324
| Closed | -$17K |
|
431
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-233
| Closed | -$20K |
|
432
Wingstop
WING
$3.05B
| – | – |
-64
| Closed | -$15K |
|
433
WIX.com
WIX
$2.88B
| – | – |
-110,534
| Closed | -$11.5M |
|
434
Corpay
CPAY
$26.9B
| – | – |
-190
| Closed | -$57K |
|
|
TLN
435
Talen Energy Corp
TLN
$17.5B
| – | – |
-105
| Closed | -$39K |
|
|
EXE
436
Expand Energy Corp
EXE
$22.3B
| – | – |
-460,000
| Closed | -$50.8M |
|
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Migdal Insurance & Financial Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Migdal Insurance & Financial Holdings held 436 positions worth $11.5B, down 0.85% from $11.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Migdal Insurance & Financial Holdings's Q1 2026 filing shows 90 new, 95 increased, 107 reduced and 74 closed positions. Its largest new stake was VanEck Gold Miners ETF: 1,360,000 shares worth $125M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $767M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
- Migdal Insurance & Financial Holdings's largest Q1 2026 buy was VanEck Gold Miners ETF: 1,360,000 shares worth $125M.
- Migdal Insurance & Financial Holdings added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $373M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $767M.
- Migdal Insurance & Financial Holdings fully exited iShares US Home Construction ETF in Q1 2026, selling an estimated $51M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $11.5B portfolio in Q1 2026.
- Migdal Insurance & Financial Holdings opened 90 new positions and closed 74 in Q1 2026.
- Migdal Insurance & Financial Holdings's portfolio value fell 0.85% quarter-over-quarter to $11.5B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.