MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.16%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$291M
(+6.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
143
Reduced
206
Closed
56
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$220M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$97.2M |
| 4 |
Invesco Solar ETF
TAN
|
+$58.8M |
| 5 |
Prologis
PLD
|
+$41.1M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$152M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$107M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$89.3M |
| 5 |
Broadcom
AVGO
|
+$87.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Communication Services | 7.61% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $22.6M | 0.46% |
231,811
+50,504
| +28% | +$4.93M |
|
52
Datadog
DDOG
$47.6B
| $22.6M | 0.45% |
186,000
| – | – |
|
53
Global E Online
GLBE
$6.06B
| $20.8M | 0.42% |
524,000
+42,000
| +9% | +$1.66M |
|
54
InMode
INMD
$937M
| $20M | 0.4% |
899,166
+160,000
| +22% | +$3.56M |
|
55
Applied Materials
AMAT
$134B
| $20M | 0.4% |
123,139
-402,279
| -77% | -$65.2M |
|
56
CyberArk
CYBR
$23.5B
| $19.3M | 0.39% |
88,000
-6,000
| -6% | -$1.31M |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $19.2M | 0.39% |
356,326
+350,000
| +5,533% | +$18.9M |
|
58
Domino's
DPZ
$15.3B
| $18.6M | 0.37% |
+45,000
| New | +$18.6M |
|
59
Dynatrace
DT
$14.8B
| $18.3M | 0.37% |
335,000
| – | – |
|
60
Kornit Digital
KRNT
$647M
| $18.3M | 0.37% |
953,682
+485,000
| +103% | +$9.29M |
|
61
Taboola.com
TBLA
$994M
| $17.5M | 0.35% |
4,043,235
+700,000
| +21% | +$3.03M |
|
62
Equinix
EQIX
$77.2B
| $17.3M | 0.35% |
+21,500
| New | +$17.3M |
|
63
Digital Realty Trust
DLR
$59.2B
| $17M | 0.34% |
+125,000
| New | +$17M |
|
64
Mobileye
MBLY
$11.1B
| $16.7M | 0.34% |
386,477
+116,276
| +43% | +$5.04M |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $16.1M | 0.32% |
563,776
+119,678
| +27% | +$3.42M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 0.32% |
274,158
+67,427
| +33% | +$3.93M |
|
67
JFrog
FROG
$5.83B
| $15.7M | 0.32% |
454,047
+70,000
| +18% | +$2.42M |
|
68
SentinelOne
S
$6.13B
| $15.4M | 0.31% |
561,392
-207,883
| -27% | -$5.71M |
|
69
Stratasys
SSYS
$835M
| $14.7M | 0.3% |
1,028,580
+100,000
| +11% | +$1.43M |
|
70
Innoviz Technologies
INVZ
$371M
| $14.7M | 0.3% |
5,795,000
+1,600,000
| +38% | +$4.05M |
|
71
Invesco QQQ Trust
QQQ
$373B
| $13.2M | 0.27% |
32,252
+27,806
| +625% | +$11.4M |
|
72
Payoneer
PAYO
$2.34B
| $12.5M | 0.25% |
2,408,424
-239,815
| -9% | -$1.25M |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $11.9M | 0.24% |
87,806
+47,856
| +120% | +$6.5M |
|
74
Vanguard S&P 500 ETF
VOO
$740B
| $11.1M | 0.22% |
25,384
-2,505
| -9% | -$1.1M |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.82M | 0.2% |
432,357
+88,307
| +26% | +$2.01M |
|