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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
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.07M 0.05%
50,849
+2,982
+6% +$215K
QMMY
102
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$4M 0.05%
+170,319
New +$3.72M
CSCO icon
103
Cisco
CSCO
$486B
$3.99M 0.05%
57,502
-1,227
-2% -$75.4K
NET icon
104
Cloudflare
NET
$110B
$3.98M 0.05%
20,300
-2,800
-12% -$407K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.97M 0.05%
80,532
-1,177
-1% -$57.6K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.89M 0.05%
34,598
+231
+0.7% +$22.7K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.04%
6,459
-19,684
-75% -$10.3M
AISP
108
Airship AI Holdings
AISP
$70.6M
$3.53M 0.04%
600,000
-188,857
-24% -$841K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.32M 0.04%
68,802
+5,104
+8% +$230K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.24M 0.04%
112,539
-1,358,791
-92% -$38.7M
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.12M 0.04%
32,553
+2,753
+9% +$260K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.04%
38,057
+108
+0.3% +$8.51K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.96M 0.04%
21,299
-40
-0.2% -$4.97K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.19T
$2.9M 0.03%
16,292
+1,449
+10% +$237K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.66M 0.03%
35,191
-37
-0.1% -$2.54K
SPNS
116
DELISTED
Sapiens International
SPNS
$2.43M 0.03%
83,001
– –
ARBE icon
117
Arbe Robotics
ARBE
$92.2M
$2.14M 0.03%
1,200,000
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$905B
$2.08M 0.02%
3,342
+306
+10% +$176K
FFIV icon
119
F5
FFIV
$23.7B
$2.06M 0.02%
7,000
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$1.94M 0.02%
10,981
-177
-2% -$29.9K
ASML icon
121
ASML
ASML
$700B
$1.91M 0.02%
2,386
+396
+20% +$284K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.78M 0.02%
8,345
+11
+0.1% +$2.06K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.77M 0.02%
19,655
+3,427
+21% +$269K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.77M 0.02%
24,345
+1,900
+8% +$128K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$1.75M 0.02%
3,500
– –
3 4
5
6 7

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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.