MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$131M
3 +$126M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1 +$103M
2 +$97.4M
3 +$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.79%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
51
Okta
OKTA
$15.4B
$24.6M 0.35%
234,005
+210,881
NVO icon
52
Novo Nordisk
NVO
$242B
$24.2M 0.34%
343,389
+339,820
ADBE icon
53
Adobe
ADBE
$140B
$24.1M 0.34%
62,790
+61,581
DT icon
54
Dynatrace
DT
$14.5B
$23.8M 0.33%
505,743
+213
TJX icon
55
TJX Companies
TJX
$160B
$23.2M 0.33%
+190,317
SMWB icon
56
Similarweb
SMWB
$721M
$22.8M 0.32%
2,762,557
+1,050,000
V icon
57
Visa
V
$664B
$22.8M 0.32%
65,168
-149,660
GS icon
58
Goldman Sachs
GS
$232B
$22.4M 0.31%
40,933
-322
MS icon
59
Morgan Stanley
MS
$252B
$21.3M 0.3%
182,358
-1,232
MA icon
60
Mastercard
MA
$507B
$21.1M 0.3%
38,512
-90,492
TSLA icon
61
Tesla
TSLA
$1.46T
$20.9M 0.29%
80,687
+73,932
SSYS icon
62
Stratasys
SSYS
$929M
$20.9M 0.29%
2,130,983
+977,403
PFE icon
63
Pfizer
PFE
$139B
$20.3M 0.29%
801,589
+1,589
PLD icon
64
Prologis
PLD
$115B
$19.6M 0.28%
175,500
MNDY icon
65
monday.com
MNDY
$9.36B
$19.5M 0.27%
80,009
+34,000
TTD icon
66
Trade Desk
TTD
$24.4B
$19.2M 0.27%
350,000
+349,991
VRNS icon
67
Varonis Systems
VRNS
$6.77B
$18.8M 0.26%
464,647
+429,045
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$18.6M 0.26%
96,160
+1,704
SEDG icon
69
SolarEdge
SEDG
$2.2B
$17.9M 0.25%
1,109,225
+1,098,284
FROG icon
70
JFrog
FROG
$5.53B
$17.4M 0.24%
544,047
-350,000
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$16.4M 0.23%
34,867
-484
S icon
72
SentinelOne
S
$5.59B
$16.1M 0.23%
884,223
+255,055
TBLA icon
73
Taboola.com
TBLA
$905M
$15.8M 0.22%
5,349,179
MDB icon
74
MongoDB
MDB
$25.9B
$15.3M 0.22%
87,500
+44,000
MU icon
75
Micron Technology
MU
$227B
$14.7M 0.21%
168,285
-125,808