MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-2.39%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$4.62B
(-45%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-70.61%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$125M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$111M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$71.8M |
| 5 |
Broadcom
AVGO
|
+$67.6M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$634M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$445M |
| 3 |
Amazon
AMZN
|
+$234M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$169M |
| 5 |
Apple
AAPL
|
+$169M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Industrials | 9.25% |
| 3 | Financials | 8% |
| 4 | Communication Services | 7.8% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $42.3M | 0.74% |
+226,000
| New | +$42.3M |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $39.3M | 0.68% |
+570,000
| New | +$39.3M |
|
53
Sony
SONY
$175B
| $38M | 0.66% |
+1,850,000
| New | +$38M |
|
54
iShares MSCI China ETF
MCHI
$8.26B
| $37M | 0.65% |
+700,000
| New | +$37M |
|
55
Varonis Systems
VRNS
$6.3B
| $33.3M | 0.58% |
700,581
-156,410
| -18% | -$7.43M |
|
56
Check Point Software Technologies
CHKP
$21B
| $29.7M | 0.52% |
214,659
| – | – |
|
57
InMode
INMD
$948M
| $29.6M | 0.52% |
802,000
+112,000
| +16% | +$4.13M |
|
58
CyberArk
CYBR
$23.6B
| $28.9M | 0.5% |
171,000
-79,000
| -32% | -$13.3M |
|
|
RADA
59
DELISTED
Rada Electronic Industries Ltd
RADA
| $28.5M | 0.5% |
2,047,729
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.3M | 0.48% |
60,124
+5,913
| +11% | +$2.69M |
|
61
Fortinet
FTNT
$61.3B
| $24.8M | 0.43% |
362,145
+62,505
| +21% | +$4.27M |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 0.42% |
697,993
+21,872
| +3% | +$747K |
|
63
Similarweb
SMWB
$855M
| $21.3M | 0.37% |
1,646,950
-37,703
| -2% | -$488K |
|
64
Taboola.com
TBLA
$1B
| $21M | 0.37% |
4,063,235
| – | – |
|
|
65
Energy Select Sector SPDR Fund
XLE
$27B
| $17.5M | 0.3% |
228,484
-2,214,403
| -91% | -$169M |
|
66
WIX.com
WIX
$9.5B
| $16.7M | 0.29% |
160,134
-5,000
| -3% | -$522K |
|
67
LivePerson
LPSN
$87M
| $16.4M | 0.29% |
671,865
+193,725
| +41% | +$4.73M |
|
68
Perion Network
PERI
$418M
| $15.3M | 0.27% |
680,000
-350,000
| -34% | -$7.87M |
|
69
Sapiens International
SPNS
$2.4B
| $15.1M | 0.26% |
595,484
+23,839
| +4% | +$605K |
|
70
Fiverr
FVRR
$881M
| $14M | 0.24% |
184,553
-20,000
| -10% | -$1.52M |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $13.3M | 0.23% |
105,722
+98,520
| +1,368% | +$12.4M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $13M | 0.23% |
127,028
-8,709
| -6% | -$893K |
|
73
Vanguard S&P 500 ETF
VOO
$740B
| $12.8M | 0.22% |
30,574
+11,306
| +59% | +$4.74M |
|
74
CrowdStrike
CRWD
$109B
| $12.6M | 0.22% |
55,603
-51,611
| -48% | -$11.7M |
|
|
BYTSU
75
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.21% |
1,200,000
| – | – |
|