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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
WFC icon
151
Wells Fargo
WFC
$269B
$874K 0.01%
12,235
-3,294
-21% -$247K
QLYS icon
152
Qualys
QLYS
$6.47B
$857K 0.01%
6,805
-349
-5% -$47.2K
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$845K 0.01%
43,127
+23,403
+119% +$457K
BUG icon
154
Global X Cybersecurity ETF
BUG
$1.5B
$809K 0.01%
25,000
– –
RBRK icon
155
Rubrik
RBRK
$19.9B
$793K 0.01%
13,000
-125
-1% -$8.53K
INCO icon
156
Columbia India Consumer ETF
INCO
$236M
$791K 0.01%
13,280
-24,500
-65% -$1.47M
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$788K 0.01%
8,410
+3,050
+57% +$288K
QQQE icon
158
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$784K 0.01%
8,988
-8,752
-49% -$806K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$775K 0.01%
32,048
+15,193
+90% +$365K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$751K 0.01%
4,349
-1,000
-19% -$178K
UNH icon
161
UnitedHealth
UNH
$364B
$731K 0.01%
1,396
+805
+136% +$412K
LRCX icon
162
Lam Research
LRCX
$408B
$681K 0.01%
9,367
+7,367
+368% +$580K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$674K 0.01%
8,238
-1,291
-14% -$104K
INTC icon
164
Intel
INTC
$509B
$646K 0.01%
28,447
+23,622
+490% +$517K
SLGL icon
165
Sol-Gel Technologies
SLGL
$234M
$638K 0.01%
122,755
– –
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$572M
$633K 0.01%
7,457
-4,804
-39% -$419K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.7B
$626K 0.01%
27,239
-6,500
-19% -$147K
KLAC icon
168
KLA
KLAC
$272B
$623K 0.01%
9,160
+6,700
+272% +$483K
CRM icon
169
Salesforce
CRM
$158B
$621K 0.01%
2,305
-5
-0.2% -$1.55K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$604K 0.01%
20,074
-1,045
-5% -$31.3K
CDNS icon
171
Cadence Design Systems
CDNS
$89B
$601K 0.01%
2,355
+190
+9% +$52.8K
HTEC icon
172
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$581K 0.01%
21,259
-5,194
-20% -$153K
RPD icon
173
Rapid7
RPD
$827M
$563K 0.01%
21,245
-3,275
-13% -$111K
IBM icon
174
IBM
IBM
$222B
$535K 0.01%
2,153
+386
+22% +$94.4K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$531K 0.01%
3,110
-125
-4% -$22.4K
5 6
7
8 9

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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.