MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$148M
3
+$87.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.7M
5
AVGO icon
Broadcom
AVGO
+$60.5M

Top Sells

1
+$193M
2
+$149M
3
+$71.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$63.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
76
Perion Network
PERI
$418M
$14.5M 0.16%
1,511,885
NYAX
77
Nayax
NYAX
$1.64B
$14.3M 0.15%
300,000
GILT icon
78
Gilat Satellite Networks
GILT
$748M
$14.2M 0.15%
1,091,053
+419,843
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$13M 0.14%
131,712
-18,494
FROG icon
80
JFrog
FROG
$7.21B
$13M 0.14%
274,047
-255,000
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$12.9M 0.14%
132,098
-13,470
VOO icon
82
Vanguard S&P 500 ETF
VOO
$802B
$12.5M 0.13%
20,409
+13,950
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$12.2M 0.13%
252,559
-1,486
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$11.9M 0.13%
509,919
+21,370
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$9.82M 0.11%
41,800
-4,259
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$8.99M 0.1%
87,356
+1,265
TATT icon
87
TAT Technologies
TATT
$498M
$8.87M 0.1%
+201,422
CEVA icon
88
CEVA Inc
CEVA
$583M
$7.28M 0.08%
275,595
-55,338
VTV icon
89
Vanguard Value ETF
VTV
$153B
$6.35M 0.07%
34,147
+23,166
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$6.06M 0.07%
97,524
+2,772
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$5.54M 0.06%
49,926
+2,890
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$5.38M 0.06%
89,546
+10,511
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.09M 0.05%
50,617
+1,585
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$4.71M 0.05%
66,260
+4,986
FFIV icon
95
F5
FFIV
$13.9B
$4.64M 0.05%
14,354
+7,354
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$4.31M 0.05%
48,898
-1,951
QMMY
97
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$85.7M
$4.17M 0.04%
170,216
-103
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$4.12M 0.04%
142,500
+29,961
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$4.02M 0.04%
80,963
+431
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.95M 0.04%
48,600
+10,543
2 3
4
5 6