MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.14B
$15.7M 0.14%
544,846
+540,000
TBLA icon
77
Taboola.com
TBLA
$914M
$15.2M 0.13%
3,299,179
-1,050,000
NYAX
78
Nayax
NYAX
$1.89B
$15.2M 0.13%
300,000
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$14.6M 0.13%
149,647
+17,549
GILT icon
80
Gilat Satellite Networks
GILT
$1.16B
$14.1M 0.12%
1,091,053
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$13.8M 0.12%
140,919
+9,207
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$12.6M 0.11%
261,919
+9,360
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$12.6M 0.11%
539,160
+29,241
PERI icon
84
Perion Network
PERI
$350M
$12.3M 0.11%
1,287,102
-224,783
WIX icon
85
WIX.com
WIX
$3.87B
$11.5M 0.1%
110,534
ODD icon
86
ODDITY Tech
ODD
$676M
$11.3M 0.1%
280,764
VOO icon
87
Vanguard S&P 500 ETF
VOO
$855B
$10.2M 0.09%
16,260
-4,149
VTV icon
88
Vanguard Value ETF
VTV
$171B
$9.46M 0.08%
49,513
+15,366
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$9.06M 0.08%
89,094
+1,738
SNPE icon
90
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$7.54M 0.06%
120,788
+31,242
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$7.42M 0.06%
115,241
+17,717
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.59M 0.06%
111,148
+105,705
INVZ icon
93
Innoviz Technologies
INVZ
$178M
$6.23M 0.05%
7,305,731
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$5.74M 0.05%
199,019
+56,519
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.3B
$5.64M 0.05%
51,280
+1,354
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.77T
$5.62M 0.05%
17,915
+1,818
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$5.45M 0.05%
22,602
-19,198
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$5.4M 0.05%
53,778
+3,161
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$5.33M 0.05%
72,392
+6,132
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$5.32M 0.05%
44,477
+38,218
2 3
4
5 6