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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 | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.45M | 0.02% |
8,334
+1,022
| +14% | +$196K |
|
127
ICICI Bank
IBN
$107B
| $1.41M | 0.02% |
44,799
-21,000
| -32% | -$609K |
|
128
Gen Digital
GEN
$17.1B
| $1.4M | 0.02% |
52,907
-6,509
| -11% | -$178K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.39M | 0.02% |
17,641
+3,470
| +24% | +$272K |
|
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $1.39M | 0.02% |
8,632
-12,506
| -59% | -$2.1M |
|
131
Leidos
LDOS
$17.6B
| $1.35M | 0.02% |
10,000
-1,230
| -11% | -$172K |
|
132
ASML
ASML
$695B
| $1.33M | 0.02% |
1,990
+100
| +5% | +$72.7K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.29M | 0.02% |
25,303
+3,340
| +15% | +$169K |
|
134
Tenable Holdings
TENB
$4.08B
| $1.28M | 0.02% |
36,500
-3,545
| -9% | -$139K |
|
135
Alibaba
BABA
$300B
| $1.26M | 0.02% |
9,498
-1,040
| -10% | -$120K |
|
136
Arbe Robotics
ARBE
$92M
| $1.24M | 0.02% |
1,200,000
-200,000
| -14% | -$441K |
|
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.2M | 0.02% |
16,228
-5,579
| -26% | -$442K |
|
138
PayPal
PYPL
$50.6B
| $1.18M | 0.02% |
18,069
-161
| -0.9% | -$12.5K |
|
|
RSSL
139
Global X Russell 2000 ETF
RSSL
$1.55B
| $1.17M | 0.02% |
14,775
| – | – |
|
|
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.11M | 0.02% |
53,729
-32,527
| -38% | -$673K |
|
141
HDFC Bank
HDB
$119B
| $1.11M | 0.02% |
33,448
-20,000
| -37% | -$610K |
|
142
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.06M | 0.01% |
9,126
+360
| +4% | +$43.1K |
|
143
Qualcomm
QCOM
$171B
| $1.05M | 0.01% |
6,856
-1,939
| -22% | -$316K |
|
144
iShares Semiconductor ETF
SOXX
$46.2B
| $1.04M | 0.01% |
5,535
-421
| -7% | -$89.9K |
|
145
Dr. Reddy's Laboratories
RDY
$10.3B
| $989K | 0.01% |
75,000
-25,000
| -25% | -$345K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $978K | 0.01% |
18,623
+2,500
| +16% | +$130K |
|
147
Wipro
WIT
$19.3B
| $960K | 0.01% |
313,752
-200,000
| -39% | -$682K |
|
148
Citigroup
C
$231B
| $933K | 0.01% |
13,214
-1,953
| -13% | -$149K |
|
149
ServiceNow
NOW
$129B
| $906K | 0.01% |
5,685
-445
| -7% | -$85.8K |
|
150
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $878K | 0.01% |
17,412
-52,767
| -75% | -$2.8M |
|
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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.