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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
TXN icon
176
Texas Instruments
TXN
$253B
$531K 0.01%
+2,955
New +$553K
JNJ icon
177
Johnson & Johnson
JNJ
$629B
$497K 0.01%
2,999
+718
+31% +$112K
BSJQ icon
178
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$496K 0.01%
21,374
+15,303
+252% +$358K
AKAM icon
179
Akamai
AKAM
$17.6B
$483K 0.01%
6,000
-3,824
-39% -$343K
GE icon
180
GE Aerospace
GE
$379B
$471K 0.01%
+2,353
New +$463K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.01%
5,478
+1,121
+26% +$92.2K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.51B
$452K 0.01%
11,100
– –
WMT icon
183
Walmart Inc
WMT
$923B
$443K 0.01%
5,050
+612
+14% +$57.4K
CAT icon
184
Caterpillar
CAT
$393B
$427K 0.01%
1,294
+134
+12% +$47.7K
LMT icon
185
Lockheed Martin
LMT
$140B
$422K 0.01%
956
– –
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$419K 0.01%
12,500
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.2B
$417K 0.01%
2,088
-4,591
-69% -$996K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$417K 0.01%
7,400
-1,820,000
-100% -$111M
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$416K 0.01%
4,481
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31B
$387K 0.01%
5,511
+1,223
+29% +$84.3K
FSLY icon
191
Fastly Inc
FSLY
$4.54B
$380K 0.01%
60,000
-4,500
-7% -$37.6K
JD icon
192
JD.com
JD
$42.7B
$379K 0.01%
9,184
– –
DELL icon
193
Dell
DELL
$313B
$377K 0.01%
+4,093
New +$433K
CEMB icon
194
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$368K 0.01%
8,135
+1,074
+15% +$48.2K
VLN icon
195
Valens Semiconductor
VLN
$202M
$366K 0.01%
179,616
– –
NFLX icon
196
Netflix
NFLX
$309B
$340K ﹤0.01%
3,650
+3,620
+12,067% +$344K
KO icon
197
Coca-Cola
KO
$373B
$317K ﹤0.01%
4,423
-16
-0.4% -$1.07K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$306K ﹤0.01%
998
+74
+8% +$23.9K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$297K ﹤0.01%
6,457
-1,994
-24% -$98.4K
SHLD icon
200
Global X Defense Tech ETF
SHLD
$7.74B
$294K ﹤0.01%
+6,315
New +$268K
6 7
8
9 10

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CLGM
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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.