MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+13%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
87
Reduced
166
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enlight Renewable Energy
ENLT
$3.32B
| $28.1M | 0.4% |
1,630,721
| – | – |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.1M | 0.4% |
856,543
-38,861
| -4% | -$1.27M |
|
53
Dynatrace
DT
$15B
| $27.5M | 0.39% |
505,530
+530
| +0.1% | +$28.8K |
|
54
JFrog
FROG
$5.52B
| $26.3M | 0.38% |
894,047
| – | – |
|
55
WIX.com
WIX
$7.98B
| $25.9M | 0.37% |
120,534
-143,000
| -54% | -$30.7M |
|
56
Elastic
ESTC
$9.05B
| $25.8M | 0.37% |
260,000
-105,000
| -29% | -$10.4M |
|
57
Micron Technology
MU
$132B
| $24.8M | 0.36% |
294,093
+289,994
| +7,075% | +$24.4M |
|
58
Similarweb
SMWB
$844M
| $24.3M | 0.35% |
1,712,557
| – | – |
|
59
Goldman Sachs
GS
$220B
| $23.6M | 0.34% |
41,255
-60,472
| -59% | -$34.6M |
|
60
Morgan Stanley
MS
$236B
| $23.1M | 0.33% |
183,590
-259,697
| -59% | -$32.6M |
|
61
Pure Storage
PSTG
$25.4B
| $22.4M | 0.32% |
365,000
-360,000
| -50% | -$22.1M |
|
62
Pfizer
PFE
$141B
| $21.2M | 0.3% |
800,000
+795,933
| +19,571% | +$21.1M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $19.9M | 0.29% |
94,456
-6,457
| -6% | -$1.36M |
|
64
Taboola.com
TBLA
$994M
| $19.5M | 0.28% |
5,349,179
-365,000
| -6% | -$1.33M |
|
65
Enphase Energy
ENPH
$4.88B
| $19M | 0.27% |
276,345
+269,325
| +3,837% | +$18.5M |
|
66
Prologis
PLD
$103B
| $18.6M | 0.27% |
175,500
| – | – |
|
67
Invesco QQQ Trust
QQQ
$362B
| $18.1M | 0.26% |
35,351
-1,727
| -5% | -$884K |
|
68
Datadog
DDOG
$46B
| $17.1M | 0.25% |
120,000
-161,000
| -57% | -$23M |
|
69
SentinelOne
S
$5.95B
| $14M | 0.2% |
629,168
+402,098
| +177% | +$8.93M |
|
70
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $13M | 0.19% |
563,517
+4,381
| +0.8% | +$101K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $12.8M | 0.18% |
460,529
+345,727
| +301% | +$9.64M |
|
72
Vanguard S&P 500 ETF
VOO
$721B
| $12.8M | 0.18% |
23,684
-4,613
| -16% | -$2.49M |
|
73
ODDITY Tech
ODD
$3.36B
| $12.4M | 0.18% |
295,764
| – | – |
|
74
Abercrombie & Fitch
ANF
$4.38B
| $12.4M | 0.18% |
+83,000
| New | +$12.4M |
|
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $11.8M | 0.17% |
251,199
+84,923
| +51% | +$3.97M |
|