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
OPLN
451
Openlane
OPLN
$4.34B
– –
-2
Closed –
KMB icon
452
Kimberly-Clark
KMB
$36.2B
– –
-191
Closed -$25K
KNSL icon
453
Kinsale Capital Group
KNSL
$8.51B
– –
-54
Closed -$25K
LYFT icon
454
Lyft
LYFT
$6.28B
– –
-7
Closed –
MANH icon
455
Manhattan Associates
MANH
$11.2B
– –
-100
Closed -$27K
MDU icon
456
MDU Resources
MDU
$4.32B
– –
-1,165
Closed -$21K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MSTR icon
458
Strategy Inc
MSTR
$37.3B
– –
-10
Closed -$3K
MTCH icon
459
Match Group
MTCH
$8.4B
– –
-5
Closed –
NCNO icon
460
nCino
NCNO
$2.08B
– –
-4
Closed –
OC icon
461
Owens Corning
OC
$12.3B
– –
-134
Closed -$23K
OIH icon
462
VanEck Oil Services ETF
OIH
$1.96B
– –
-320,290
Closed -$86.9M
OLED icon
463
Universal Display
OLED
$4.23B
– –
-134
Closed -$20K
ORLY icon
464
O'Reilly Automotive
ORLY
$74.5B
– –
-300
Closed -$24K
OTEX icon
465
Open Text
OTEX
$5.8B
– –
-8,800
Closed -$249K
OZK icon
466
Bank OZK
OZK
$5.69B
– –
-611
Closed -$27K
PAVE icon
467
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-250
Closed -$10K
PAYC icon
468
Paycom
PAYC
$9.52B
– –
-3
Closed -$1K
PCTY icon
469
Paylocity
PCTY
$7.73B
– –
-3
Closed -$1K
PRO
470
DELISTED
PROS Holdings
PRO
– –
-3
Closed –
RBLX icon
471
Roblox
RBLX
$25.4B
– –
-10
Closed -$1K
RNG icon
472
RingCentral
RNG
$5.25B
– –
-6
Closed –
ROBO icon
473
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-223
Closed -$13K
ROKU icon
474
Roku
ROKU
$22.5B
– –
-850
Closed -$64K
SBUX icon
475
Starbucks
SBUX
$124B
– –
-241
Closed -$22K
17 18
19
20 21

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.