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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
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
GLBE icon
76
Global E Online
GLBE
$6.81B
$13.5M 0.19%
380,000
+200,000
+111% +$9.82M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.19%
26,143
+2,459
+10% +$1.33M
MBLY icon
78
Mobileye
MBLY
$7.48B
$12.8M 0.18%
891,779
+724,695
+434% +$11.8M
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11.9M 0.17%
250,895
-304
-0.1% -$14.3K
DDOG icon
80
Datadog
DDOG
$86.5B
$11.9M 0.17%
120,054
+54
+0% +$6.81K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$11.5M 0.16%
457,885
-2,644
-0.6% -$72.4K
ODD icon
82
ODDITY Tech
ODD
$595M
$11.1M 0.16%
255,764
-40,000
-14% -$1.78M
BSJP
83
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11M 0.15%
477,794
-85,723
-15% -$1.98M
NYAX
84
Nayax
NYAX
$1.86B
$10.2M 0.14%
300,000
– –
ESTC icon
85
Elastic
ESTC
$8.02B
$9.71M 0.14%
109,005
-150,995
-58% -$15.7M
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.7M 0.14%
+400,000
New +$9.73M
BIRK icon
87
Birkenstock
BIRK
$6.76B
$9.63M 0.14%
+210,000
New +$11.1M
PGX icon
88
Invesco Preferred ETF
PGX
$3.76B
$9.54M 0.13%
+850,000
New +$9.84M
PERI icon
89
Perion Network
PERI
$377M
$8.92M 0.13%
1,095,973
– –
P
90
Everpure Inc
P
$37B
$8.74M 0.12%
197,500
-167,500
-46% -$10.1M
URGN icon
91
UroGen Pharma
URGN
$2.39B
$8.7M 0.12%
786,472
+100,000
+15% +$1.07M
CEVA icon
92
CEVA Inc
CEVA
$857M
$8.47M 0.12%
330,854
-24,967
-7% -$802K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.45M 0.12%
81,467
+21,139
+35% +$2.14M
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$6.24M 0.09%
44,401
-2,734
-6% -$426K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$4.99M 0.07%
44,921
+1,884
+4% +$205K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.8M 0.07%
+47,700
New +$4.79M
INVZ icon
97
Innoviz Technologies
INVZ
$114M
$4.76M 0.07%
7,305,731
+500,000
+7% +$578K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.42M 0.06%
81,245
+74,622
+1,127% +$3.99M
GILT icon
99
Gilat Satellite Networks
GILT
$895M
$4.26M 0.06%
671,210
– –
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.02M 0.06%
81,709
-758
-0.9% -$37K
2 3
4
5 6

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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.