MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
Cap. Flow
+$56.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$168M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$124M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$110M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$159M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.5M
3
ADBE icon
Adobe
ADBE
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.1M

Sector Composition

1 Technology 26.85%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$177B
$122K ﹤0.01%
29
-30
-51% -$126K
PFE icon
227
Pfizer
PFE
$136B
$118K ﹤0.01%
4,067
+462
+13% +$13.4K
TCOM icon
228
Trip.com Group
TCOM
$48.3B
$118K ﹤0.01%
2,060
-603
-23% -$34.5K
EZU icon
229
iShare MSCI Eurozone ETF
EZU
$7.97B
$113K ﹤0.01%
2,161
-367
-15% -$19.2K
INTC icon
230
Intel
INTC
$112B
$113K ﹤0.01%
4,825
+122
+3% +$2.86K
DAL icon
231
Delta Air Lines
DAL
$39.1B
$109K ﹤0.01%
2,148
-814
-27% -$41.3K
UAL icon
232
United Airlines
UAL
$34.5B
$108K ﹤0.01%
1,893
-274
-13% -$15.6K
MBLY icon
233
Mobileye
MBLY
$11.1B
$103K ﹤0.01%
7,512
-674,947
-99% -$9.25M
SHM icon
234
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$101K ﹤0.01%
2,100
– –
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$92K ﹤0.01%
3,910
-700
-15% -$16.5K
NKE icon
236
Nike
NKE
$108B
$89K ﹤0.01%
1,012
-300
-23% -$26.4K
LUV icon
237
Southwest Airlines
LUV
$16.6B
$87K ﹤0.01%
2,924
-426
-13% -$12.7K
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$84K ﹤0.01%
1,073
-32
-3% -$2.51K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$9.05B
$82K ﹤0.01%
2,500
-2,200
-47% -$72.2K
BNRG icon
240
Brenmiller Energy
BNRG
$7.21M
$78K ﹤0.01%
19,335
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$51.8B
$77K ﹤0.01%
1,350
+1,100
+440% +$62.7K
BNTX icon
242
BioNTech
BNTX
$23.3B
$72K ﹤0.01%
605
– –
RUN icon
243
Sunrun
RUN
$3.71B
$70K ﹤0.01%
3,800
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$68K ﹤0.01%
670
– –
AAL icon
245
American Airlines Group
AAL
$8.52B
$67K ﹤0.01%
5,977
-841
-12% -$9.43K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$64K ﹤0.01%
660
– –
JETS icon
247
US Global Jets ETF
JETS
$824M
$63K ﹤0.01%
3,000
-8,250
-73% -$173K
ROKU icon
248
Roku
ROKU
$13.9B
$63K ﹤0.01%
850
-510
-38% -$37.8K
EBND icon
249
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$61K ﹤0.01%
2,890
-3,571
-55% -$75.4K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$61K ﹤0.01%
302
– –
8 9
10
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