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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
(+2.1%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
116
Reduced
114
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$144M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$140M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$115M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$111M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$86.9M |
| 4 |
Visa
V
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $84.3M | 1.18% |
870,906
-73,438
| -8% | -$7.04M |
|
27
Invesco Solar ETF
TAN
$1.37B
| $82.4M | 1.16% |
2,705,000
+1,375,000
| +103% | +$46M |
|
28
Eli Lilly
LLY
$1.09T
| $74.9M | 1.05% |
90,635
+29,907
| +49% | +$24.9M |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $70.5M | 0.99% |
1,640,000
-680,000
| -29% | -$29.7M |
|
30
Franklin FTSE India ETF
FLIN
$2.67B
| $65M | 0.91% |
1,765,490
-30,000
| -2% | -$1.08M |
|
31
JPMorgan Chase
JPM
$971B
| $61.9M | 0.87% |
252,344
-1,360
| -0.5% | -$347K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $54.3M | 0.76% |
913,514
-137,123
| -13% | -$8.02M |
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $48.1M | 0.68% |
1,150,124
+318
| +0% | +$13.2K |
|
34
NVIDIA
NVDA
$5.43T
| $46.5M | 0.65% |
428,591
-111,372
| -21% | -$14.1M |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $46.4M | 0.65% |
487,374
-35,155
| -7% | -$3.38M |
|
36
Jefferies Financial Group
JEF
$12.6B
| $42.7M | 0.6% |
798,000
+373,000
| +88% | +$25.3M |
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $42.1M | 0.59% |
1,471,330
-260,626
| -15% | -$7.33M |
|
38
On Holding
ONON
$10.4B
| $40M | 0.56% |
910,000
+710,000
| +355% | +$37.3M |
|
39
Marvell Technology
MRVL
$195B
| $39.1M | 0.55% |
635,406
+163,406
| +35% | +$15.9M |
|
40
Applied Materials
AMAT
$435B
| $37.8M | 0.53% |
260,130
+130
| +0.1% | +$21.9K |
|
41
Broadcom
AVGO
$1.98T
| $36.2M | 0.51% |
216,338
+63,924
| +42% | +$13.5M |
|
42
Equinix
EQIX
$105B
| $35.5M | 0.5% |
43,500
| – | – |
|
43
Ormat Technologies
ORA
$6.97B
| $35.1M | 0.49% |
496,526
| – | – |
|
44
Bank of America
BAC
$453B
| $30.5M | 0.43% |
730,000
| – | – |
|
45
WIX.com
WIX
$2.88B
| $30.3M | 0.43% |
185,534
+65,000
| +54% | +$13.5M |
|
46
Palo Alto Networks
PANW
$315B
| $27.9M | 0.39% |
163,661
+1,234
| +0.8% | +$228K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $27.6M | 0.39% |
189,275
-183,850
| -49% | -$26.7M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $27.3M | 0.38% |
48,928
-6,971
| -12% | -$4.1M |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $27.3M | 0.38% |
820,706
-35,837
| -4% | -$1.18M |
|
50
Enlight Renewable Energy
ENLT
$11.9B
| $26.4M | 0.37% |
1,630,721
| – | – |
|
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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.