MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.1%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$443M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$107M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$101M |
| 5 |
Walt Disney
DIS
|
+$84.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$169M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$162M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$99.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$38.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $10.6M | 0.17% |
456,008
+5,792
| +1% | +$134K |
|
|
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $10.5M | 0.17% |
462,110
+29,753
| +7% | +$676K |
|
78
UroGen Pharma
URGN
$869M
| $10.3M | 0.16% |
686,472
+38,170
| +6% | +$573K |
|
79
Fiverr
FVRR
$881M
| $9.92M | 0.16% |
470,955
-392,000
| -45% | -$8.26M |
|
80
CEVA Inc
CEVA
$564M
| $9.49M | 0.15% |
417,727
+236,780
| +131% | +$5.38M |
|
81
Riskified
RSKD
$721M
| $9.46M | 0.15% |
1,748,549
+1,010,000
| +137% | +$5.46M |
|
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.39M | 0.15% |
197,770
+28,005
| +16% | +$1.33M |
|
83
ZIM Integrated Shipping Services
ZIM
$1.64B
| $9.31M | 0.15% |
920,000
+750,000
| +441% | +$7.59M |
|
84
Payoneer
PAYO
$2.34B
| $8.26M | 0.13% |
1,700,000
-708,424
| -29% | -$3.44M |
|
85
Innoviz Technologies
INVZ
$371M
| $8.09M | 0.13% |
5,995,000
+200,000
| +3% | +$270K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.99M | 0.13% |
83,928
-4,491
| -5% | -$428K |
|
|
NYAX
87
Nayax
NYAX
$1.87B
| $7.86M | 0.13% |
+300,000
| New | +$7.86M |
|
88
iShares US Technology ETF
IYW
$24B
| $7.72M | 0.12% |
57,143
-948
| -2% | -$128K |
|
|
OBDE
89
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.41M | 0.12% |
+472,810
| New | +$7.41M |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $6.9M | 0.11% |
14,362
-11,022
| -43% | -$5.3M |
|
91
iShares TIPS Bond ETF
TIP
$14B
| $5.87M | 0.09% |
54,670
+3,469
| +7% | +$373K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.81M | 0.08% |
85,242
-7,504
| -8% | -$423K |
|
93
CrowdStrike
CRWD
$109B
| $3.98M | 0.06% |
12,405
+71
| +0.6% | +$22.8K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.92M | 0.06% |
81,240
+2,890
| +4% | +$139K |
|
95
Infosys
INFY
$70.3B
| $3.75M | 0.06% |
209,402
+129,314
| +161% | +$2.32M |
|
96
Fortinet
FTNT
$61.1B
| $3.18M | 0.05% |
46,578
-2,133
| -4% | -$146K |
|
97
Cisco
CSCO
$263B
| $3.14M | 0.05% |
63,215
-4,474
| -7% | -$223K |
|
98
Broadcom
AVGO
$1.69T
| $3.09M | 0.05% |
23,330
+14,040
| +151% | +$1.86M |
|
99
Arbe Robotics
ARBE
$146M
| $2.93M | 0.05% |
1,400,000
| – | – |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.89M | 0.05% |
141,626
-44,294
| -24% | -$905K |
|