MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
Cap. Flow
+$56.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$168M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$124M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$110M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$159M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.5M
3
ADBE icon
Adobe
ADBE
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.1M

Sector Composition

1 Technology 26.85%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
51
Dynatrace
DT
$14.7B
$27M 0.44%
505,000
– –
JEF icon
52
Jefferies Financial Group
JEF
$13.8B
$26.2M 0.42%
425,000
– –
FROG icon
53
JFrog
FROG
$5.84B
$26M 0.42%
894,047
+210,000
+31% +$6.1M
AMAT icon
54
Applied Materials
AMAT
$133B
$24.2M 0.39%
+120,000
New +$24.2M
ONTO icon
55
Onto Innovation
ONTO
$5.44B
$23.4M 0.38%
+112,580
New +$23.4M
PLD icon
56
Prologis
PLD
$106B
$22.2M 0.36%
175,500
-287,798
-62% -$36.3M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$60.5B
$20.3M 0.33%
100,913
-5,354
-5% -$1.08M
PANW icon
58
Palo Alto Networks
PANW
$133B
$19.2M 0.31%
112,562
-3,094
-3% -$529K
TBLA icon
59
Taboola.com
TBLA
$1.01B
$19.2M 0.31%
5,714,179
-212,999
-4% -$716K
QQQ icon
60
Invesco QQQ Trust
QQQ
$373B
$18.1M 0.29%
37,078
+555
+2% +$271K
GLBE icon
61
Global E Online
GLBE
$6.14B
$17.7M 0.29%
461,000
+10,000
+2% +$384K
MNDY icon
62
monday.com
MNDY
$9.8B
$15.3M 0.25%
55,009
-25,000
-31% -$6.94M
SMWB icon
63
Similarweb
SMWB
$857M
$15.1M 0.24%
1,712,557
-253,511
-13% -$2.24M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$740B
$14.9M 0.24%
28,297
-1,861
-6% -$982K
CYBR icon
65
CyberArk
CYBR
$23.7B
$13.1M 0.21%
45,000
-5,000
-10% -$1.46M
BSJP icon
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$12.9M 0.21%
559,136
+19,596
+4% +$453K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$12M 0.19%
459,208
+3,708
+0.8% +$96.6K
ODD icon
68
ODDITY Tech
ODD
$3.54B
$11.9M 0.19%
295,764
– –
MDB icon
69
MongoDB
MDB
$27.1B
$11.8M 0.19%
43,500
+1,500
+4% +$406K
CEVA icon
70
CEVA Inc
CEVA
$562M
$10.1M 0.16%
416,834
-341
-0.1% -$8.24K
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$1.65B
$9.96M 0.16%
388,000
+110,000
+40% +$2.82M
URGN icon
72
UroGen Pharma
URGN
$874M
$8.72M 0.14%
686,472
– –
PERI icon
73
Perion Network
PERI
$422M
$8.64M 0.14%
1,095,973
– –
IYW icon
74
iShares US Technology ETF
IYW
$24B
$8.29M 0.13%
54,656
-2,618
-5% -$397K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$8.17M 0.13%
166,276
-48,913
-23% -$2.4M
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