MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+16.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$8.42B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
461
New
54
Increased
91
Reduced
120
Closed
105
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$158M |
| 3 |
Meta Platforms (Facebook)
META
|
+$155M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$85.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$118M |
| 3 |
Oracle
ORCL
|
+$85M |
| 4 |
Invesco Solar ETF
TAN
|
+$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 7.67% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$22.1B
| $28.8M | 0.34% |
400,000
+50,000
| +14% | +$3.6M |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $28.5M | 0.34% |
46,178
-2,750
| -6% | -$1.7M |
|
53
Varonis Systems
VRNS
$6.3B
| $26.8M | 0.32% |
528,189
+63,542
| +14% | +$3.22M |
|
54
On Holding
ONON
$14B
| $26.3M | 0.31% |
505,391
-404,609
| -44% | -$21.1M |
|
55
Morgan Stanley
MS
$250B
| $25.6M | 0.3% |
181,692
-666
| -0.4% | -$93.8K |
|
56
Lennar Class A
LEN
$35.6B
| $25.4M | 0.3% |
+230,000
| New | +$25.4M |
|
57
D.R. Horton
DHI
$53B
| $25.1M | 0.3% |
+195,000
| New | +$25.1M |
|
58
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $24.7M | 0.29% |
108,808
+12,648
| +13% | +$2.87M |
|
59
Stratasys
SSYS
$835M
| $24.4M | 0.29% |
2,130,983
| – | – |
|
60
Adobe
ADBE
$148B
| $24.3M | 0.29% |
62,795
+5
| +0% | +$1.93K |
|
61
AbbVie
ABBV
$386B
| $24.2M | 0.29% |
130,575
+130,043
| +24,444% | +$24.1M |
|
62
Similarweb
SMWB
$857M
| $23.6M | 0.28% |
3,006,157
+243,600
| +9% | +$1.91M |
|
63
JFrog
FROG
$5.83B
| $23.2M | 0.28% |
529,047
-15,000
| -3% | -$658K |
|
64
Okta
OKTA
$15.9B
| $21.2M | 0.25% |
212,004
-22,001
| -9% | -$2.2M |
|
65
monday.com
MNDY
$9.9B
| $21.1M | 0.25% |
67,009
-13,000
| -16% | -$4.09M |
|
66
SolarEdge
SEDG
$1.72B
| $20.8M | 0.25% |
1,018,345
-90,880
| -8% | -$1.85M |
|
67
WIX.com
WIX
$9.56B
| $20.7M | 0.25% |
130,534
-55,000
| -30% | -$8.72M |
|
68
Taboola.com
TBLA
$994M
| $19.6M | 0.23% |
5,349,179
| – | – |
|
69
Invesco QQQ Trust
QQQ
$373B
| $18.9M | 0.22% |
34,236
-631
| -2% | -$348K |
|
70
ODDITY Tech
ODD
$3.51B
| $18.5M | 0.22% |
245,764
-10,000
| -4% | -$755K |
|
71
Prologis
PLD
$107B
| $18.4M | 0.22% |
175,500
| – | – |
|
72
SentinelOne
S
$6.13B
| $18M | 0.21% |
985,092
+100,869
| +11% | +$1.84M |
|
73
Global E Online
GLBE
$6.06B
| $17.3M | 0.21% |
515,000
+135,000
| +36% | +$4.53M |
|
74
Nike
NKE
$108B
| $16.2M | 0.19% |
225,014
+224,002
| +22,135% | +$16.1M |
|
75
Mobileye
MBLY
$11.1B
| $16M | 0.19% |
888,967
-2,812
| -0.3% | -$50.6K |
|