MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$101M |
| 5 |
Walt Disney
DIS
|
+$84.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.43B
| $26.6M | 0.43% |
280,000
-319,007
| -53% | -$30.3M |
|
52
Taboola.com
TBLA
$994M
| $26.3M | 0.42% |
5,927,178
+1,883,943
| +47% | +$8.36M |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.2M | 0.42% |
800,259
-90,064
| -10% | -$2.94M |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $25.1M | 0.4% |
500,000
+475,600
| +1,949% | +$23.9M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.8M | 0.38% |
218,066
+3,066
| +1% | +$334K |
|
56
Dynatrace
DT
$14.8B
| $23.5M | 0.38% |
505,010
+170,010
| +51% | +$7.9M |
|
57
Datadog
DDOG
$47.6B
| $23M | 0.37% |
186,000
| – | – |
|
58
Prologis
PLD
$107B
| $21.2M | 0.34% |
163,000
-145,000
| -47% | -$18.9M |
|
59
Mobileye
MBLY
$11.1B
| $21M | 0.34% |
652,989
+266,512
| +69% | +$8.57M |
|
60
iShares US Medical Devices ETF
IHI
$4.27B
| $20.7M | 0.33% |
352,843
-3,483
| -1% | -$204K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.7M | 0.33% |
39,509
-9,270
| -19% | -$4.85M |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $19.2M | 0.31% |
682,912
+119,136
| +21% | +$3.36M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $19.1M | 0.31% |
+104,357
| New | +$19.1M |
|
64
SentinelOne
S
$6.13B
| $19M | 0.3% |
815,000
+253,608
| +45% | +$5.91M |
|
65
Similarweb
SMWB
$857M
| $19M | 0.3% |
2,107,541
+520,591
| +33% | +$4.69M |
|
66
InMode
INMD
$937M
| $18.4M | 0.29% |
849,166
-50,000
| -6% | -$1.08M |
|
67
Digital Realty Trust
DLR
$59.2B
| $18M | 0.29% |
125,000
| – | – |
|
68
Global E Online
GLBE
$6.06B
| $17.3M | 0.28% |
476,000
-48,000
| -9% | -$1.74M |
|
69
CyberArk
CYBR
$23.5B
| $17.3M | 0.28% |
65,000
-23,000
| -26% | -$6.11M |
|
70
Elastic
ESTC
$9.3B
| $16.7M | 0.27% |
+167,000
| New | +$16.7M |
|
71
Check Point Software Technologies
CHKP
$21B
| $16.4M | 0.26% |
+100,000
| New | +$16.4M |
|
72
Invesco QQQ Trust
QQQ
$373B
| $16.1M | 0.26% |
36,208
+3,956
| +12% | +$1.76M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 0.2% |
213,206
-60,952
| -22% | -$3.54M |
|
74
Stratasys
SSYS
$835M
| $12M | 0.19% |
1,028,580
| – | – |
|
75
JFrog
FROG
$5.83B
| $10.6M | 0.17% |
239,047
-215,000
| -47% | -$9.51M |
|