MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

AUM

$7.12B

AUM Growth

+$150M (+2%)

Cap. Flow

+$1.04B

Cap. Flow % of AUM

14.64%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

503

New

115

Increased

117

Reduced

114

Closed

Top Buys

1	Energy Select Sector SPDR Fund XLE	$145M
2	Technology Select Sector SPDR Fund XLK	$131M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	Consumers Staples Select Sector SPDR Fund XLP	$118M
5	Apple AAPL	$85.3M

Top Sells

1	SPDR S&P Regional Banking ETF KRE	$103M
2	Visa V	$52.4M
3	Mastercard MA	$49.6M
4	VanEck Semiconductor ETF SMH	$44.8M
5	Nike NKE	$41.1M

Sector Composition

1	Technology	27.06%
2	Healthcare	7.53%
3	Consumer Discretionary	5.26%
4	Financials	3.22%
5	Communication Services	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Global E Online GLBE $5.32B	$13.5M	0.19%	380,000 +200,000	+111%	+$7.13M
77	77 Vanguard S&P 500 ETF VOO $645B	$13.4M	0.19%	26,143 +2,459	+10%	+$1.26M
78	78 Mobileye MBLY $12.8B	$12.8M	0.18%	891,779 +724,695	+434%	+$10.4M
79	79 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$11.9M	0.17%	250,895 -304	-0.1%	-$14.4K
80	80 Datadog DDOG $39.3B	$11.9M	0.17%	120,054 +54	+0%	+$5.36K
81	81 Schwab US Large-Cap Growth ETF SCHG $40.4B	$11.5M	0.16%	457,885 -2,644	-0.6%	-$66.2K
82	82 ODDITY Tech ODD $3.62B	$11.1M	0.16%	255,764 -40,000	-14%	-$1.73M
83	83 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $945M	$11M	0.15%	477,794 -85,723	-15%	-$1.98M
84	NYAX 84 Nayax NYAX $1.52B	$10.2M	0.14%	300,000	–	–
85	85 Elastic ESTC $9.47B	$9.71M	0.14%	109,005 -150,995	-58%	-$13.5M
86	86 Invesco Variable Rate Preferred ETF VRP $2.04B	$9.7M	0.14%	400,000	New	+$9.7M
87	87 Birkenstock BIRK $10.3B	$9.63M	0.14%	210,000	New	+$9.63M
88	88 Invesco Preferred ETF PGX $3.9B	$9.54M	0.13%	850,000	New	+$9.54M
89	89 Perion Network PERI $478M	$8.92M	0.13%	1,095,973	–	–
90	90 Pure Storage PSTG $18.1B	$8.74M	0.12%	197,500 -167,500	-46%	-$7.41M
91	91 UroGen Pharma URGN $192M	$8.7M	0.12%	786,472 +100,000	+15%	+$1.11M
92	92 CEVA Inc CEVA $483M	$8.47M	0.12%	330,854 -24,967	-7%	-$639K
93	93 iShares 10-20 Year Treasury Bond ETF TLH $9.7B	$8.45M	0.12%	81,467 +21,139	+35%	+$2.19M
94	94 iShares US Technology ETF IYW $19.7B	$6.24M	0.09%	44,401 -2,734	-6%	-$384K
95	95 iShares TIPS Bond ETF TIP $13.6B	$4.99M	0.07%	44,921 +1,884	+4%	+$209K
96	96 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.8M	0.07%	47,700	New	+$4.8M
97	97 Innoviz Technologies INVZ $179M	$4.76M	0.07%	7,305,731 +500,000	+7%	+$326K
98	98 SPDR Euro Stoxx 50 ETF FEZ $4.63B	$4.42M	0.06%	81,245 +74,622	+1,127%	+$4.06M
99	99 Gilat Satellite Networks GILT $334M	$4.26M	0.06%	671,210	–	–
100	100 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.95B	$4.02M	0.06%	81,709 -758	-0.9%	-$37.3K