MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
-16.76%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$1.25B
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
+$99.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$95M |
| 3 |
United Rentals
URI
|
+$90.6M |
| 4 |
Deere & Co
DE
|
+$86.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$83.4M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$61.6B
| $18.6M | 0.42% |
329,386
-32,759
| -9% | -$1.85M |
|
52
CyberArk
CYBR
$23.6B
| $18.6M | 0.41% |
145,000
-26,000
| -15% | -$3.33M |
|
53
Varonis Systems
VRNS
$6.45B
| $18.5M | 0.41% |
629,832
-70,749
| -10% | -$2.07M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $17.5M | 0.39% |
46,383
-13,741
| -23% | -$5.19M |
|
55
InMode
INMD
$966M
| $16.3M | 0.36% |
727,300
-74,700
| -9% | -$1.67M |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $15.2M | 0.34% |
350,000
+299,460
| +593% | +$13M |
|
57
Perion Network
PERI
$416M
| $14.6M | 0.33% |
805,424
+125,424
| +18% | +$2.28M |
|
58
Similarweb
SMWB
$855M
| $13.5M | 0.3% |
1,636,950
-10,000
| -0.6% | -$82.5K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.5M | 0.28% |
137,946
+10,918
| +9% | +$990K |
|
|
BYTSU
60
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $11.8M | 0.26% |
1,200,000
| – | – |
|
61
WIX.com
WIX
$8.52B
| $11.7M | 0.26% |
179,034
+18,900
| +12% | +$1.24M |
|
|
IACC
62
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $11.2M | 0.25% |
1,150,000
| – | – |
|
63
Sapiens International
SPNS
$2.4B
| $10.4M | 0.23% |
431,857
-163,627
| -27% | -$3.96M |
|
64
Taboola.com
TBLA
$1.01B
| $10.3M | 0.23% |
4,063,235
| – | – |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $10.2M | 0.23% |
210,767
-7,353
| -3% | -$355K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 0.22% |
87,862
-3,524
| -4% | -$401K |
|
67
LivePerson
LPSN
$93.7M
| $9.44M | 0.21% |
667,463
-4,402
| -0.7% | -$62.2K |
|
68
Caesarstone
CSTE
$48M
| $9.43M | 0.21% |
1,032,477
-6,600
| -0.6% | -$60.3K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.79M | 0.2% |
115,199
-12,072
| -9% | -$921K |
|
70
Arbe Robotics
ARBE
$141M
| $7.7M | 0.17% |
1,400,000
| – | – |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.51M | 0.17% |
186,662
+6,380
| +4% | +$257K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.47M | 0.17% |
99,468
+42,645
| +75% | +$3.2M |
|
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $7.26M | 0.16% |
283,831
-146,590
| -34% | -$3.75M |
|
|
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.89M | 0.15% |
332,095
-22,770
| -6% | -$472K |
|
75
Fiverr
FVRR
$894M
| $6.31M | 0.14% |
183,453
-1,100
| -0.6% | -$37.8K |
|