MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$671B
| $27.7M | 0.46% |
50,889
+11,380
| +29% | +$6.2M |
|
52
Enlight Renewable Energy
ENLT
$3.84B
| $26.4M | 0.44% |
1,630,721
| – | – |
|
53
JFrog
FROG
$5.84B
| $25.7M | 0.43% |
684,047
+445,000
| +186% | +$16.7M |
|
54
Datadog
DDOG
$48B
| $24.1M | 0.4% |
186,000
| – | – |
|
55
SentinelOne
S
$6.09B
| $23.4M | 0.39% |
1,113,950
+298,950
| +37% | +$6.28M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $23.4M | 0.39% |
218,066
| – | – |
|
57
Dynatrace
DT
$14.7B
| $22.6M | 0.38% |
505,000
-10
| -0% | -$447 |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.9M | 0.37% |
671,376
-128,883
| -16% | -$4.2M |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $21.8M | 0.36% |
239,076
+229,961
| +2,523% | +$21M |
|
60
Jefferies Financial Group
JEF
$13.8B
| $21.1M | 0.35% |
+425,000
| New | +$21.1M |
|
61
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $20.9M | 0.35% |
106,267
+1,910
| +2% | +$376K |
|
62
Taboola.com
TBLA
$1,000M
| $20.4M | 0.34% |
5,927,178
| – | – |
|
63
Palo Alto Networks
PANW
$132B
| $19.6M | 0.33% |
115,656
-224,344
| -66% | -$38.1M |
|
64
monday.com
MNDY
$9.78B
| $19.3M | 0.32% |
80,009
-91,600
| -53% | -$22.1M |
|
65
Mobileye
MBLY
$11B
| $19.2M | 0.32% |
682,459
+29,470
| +5% | +$828K |
|
66
Digital Realty Trust
DLR
$59.6B
| $19M | 0.32% |
125,000
| – | – |
|
67
Invesco QQQ Trust
QQQ
$373B
| $17.5M | 0.29% |
36,523
+315
| +0.9% | +$151K |
|
68
Global E Online
GLBE
$6.07B
| $16.4M | 0.27% |
451,000
-25,000
| -5% | -$907K |
|
69
Similarweb
SMWB
$851M
| $15.3M | 0.26% |
1,966,068
-141,473
| -7% | -$1.1M |
|
70
Vanguard S&P 500 ETF
VOO
$741B
| $15.1M | 0.25% |
30,158
+15,796
| +110% | +$7.93M |
|
71
CyberArk
CYBR
$23.6B
| $13.7M | 0.23% |
50,000
-15,000
| -23% | -$4.1M |
|
72
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $12.4M | 0.21% |
539,540
+499,330
| +1,242% | +$11.4M |
|
73
ODDITY Tech
ODD
$3.5B
| $11.6M | 0.19% |
295,764
+245,764
| +492% | +$9.65M |
|
74
UroGen Pharma
URGN
$871M
| $11.5M | 0.19% |
686,472
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $11.5M | 0.19% |
455,500
-508
| -0.1% | -$12.8K |
|