MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.15%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$87.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.3M |
| 4 |
Microsoft
MSFT
|
+$52M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$42.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$91.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.9M | 0.48% |
47,347
-3,398
| -7% | -$1.5M |
|
52
Check Point Software Technologies
CHKP
$21.1B
| $20.7M | 0.48% |
165,029
-44,000
| -21% | -$5.53M |
|
53
Amazon
AMZN
$2.45T
| $20.2M | 0.47% |
155,175
-200,037
| -56% | -$26.1M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.8M | 0.44% |
250,970
-970
| -0.4% | -$72.8K |
|
55
Home Depot
HD
$421B
| $18.6M | 0.43% |
+60,000
| New | +$18.6M |
|
56
Kornit Digital
KRNT
$667M
| $17.6M | 0.41% |
598,682
+125,000
| +26% | +$3.67M |
|
57
CrowdStrike
CRWD
$109B
| $17.4M | 0.4% |
118,828
-29,704
| -20% | -$4.35M |
|
58
CyberArk
CYBR
$23.8B
| $16.3M | 0.38% |
104,000
-47,200
| -31% | -$7.38M |
|
59
Fortinet
FTNT
$62B
| $16.2M | 0.38% |
214,870
-57,535
| -21% | -$4.34M |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $14.7M | 0.34% |
155,471
+42,164
| +37% | +$4M |
|
61
Stratasys
SSYS
$838M
| $13.2M | 0.31% |
+743,580
| New | +$13.2M |
|
62
SentinelOne
S
$6.19B
| $11.3M | 0.26% |
749,382
-426,211
| -36% | -$6.43M |
|
63
Vanguard S&P 500 ETF
VOO
$740B
| $10.9M | 0.25% |
27,111
-13,720
| -34% | -$5.54M |
|
|
AISP
64
Airship AI Holdings
AISP
$146M
| $10.8M | 0.25% |
1,000,000
| – | – |
|
65
Similarweb
SMWB
$848M
| $10.4M | 0.24% |
1,586,950
| – | – |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.3M | 0.24% |
111,937
-17,158
| -13% | -$1.58M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $9.74M | 0.23% |
519,912
+86,476
| +20% | +$1.62M |
|
68
Taboola.com
TBLA
$1.01B
| $9.53M | 0.22% |
3,063,235
| – | – |
|
69
Dynatrace
DT
$14.8B
| $9.01M | 0.21% |
+175,000
| New | +$9.01M |
|
70
Leonardo DRS
DRS
$11.1B
| $8.92M | 0.21% |
514,257
-795,500
| -61% | -$13.8M |
|
71
Datadog
DDOG
$48.5B
| $8.46M | 0.2% |
+86,000
| New | +$8.46M |
|
72
NetApp
NTAP
$25B
| $8.4M | 0.19% |
+110,000
| New | +$8.4M |
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.29M | 0.19% |
175,723
+73,315
| +72% | +$3.46M |
|
74
Pure Storage
PSTG
$27B
| $8.29M | 0.19% |
+225,000
| New | +$8.29M |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.14M | 0.19% |
361,972
+26,199
| +8% | +$589K |
|