MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.72%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$129M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$102M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$70.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.7M |
| 5 |
Home Depot
HD
|
+$44.8M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$427M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$52.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.75B
| $10.7M | 0.18% |
421,838
-37,103
| -8% | -$937K |
|
77
MongoDB
MDB
$27B
| $10.5M | 0.18% |
+42,000
| New | +$10.5M |
|
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.1M | 0.17% |
215,189
+17,419
| +9% | +$816K |
|
79
Perion Network
PERI
$415M
| $9.15M | 0.15% |
1,095,973
-1,453,066
| -57% | -$12.1M |
|
80
Check Point Software Technologies
CHKP
$21.1B
| $8.83M | 0.15% |
53,500
-46,500
| -47% | -$7.67M |
|
81
Stratasys
SSYS
$838M
| $8.63M | 0.14% |
1,028,580
| – | – |
|
82
iShares US Technology ETF
IYW
$23.9B
| $8.62M | 0.14% |
57,274
+131
| +0.2% | +$19.7K |
|
83
CEVA Inc
CEVA
$549M
| $8.05M | 0.13% |
417,175
-552
| -0.1% | -$10.6K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.93M | 0.13% |
136,683
-76,523
| -36% | -$4.44M |
|
85
InMode
INMD
$970M
| $6.7M | 0.11% |
367,166
-482,000
| -57% | -$8.79M |
|
|
NYAX
86
Nayax
NYAX
$1.86B
| $6.54M | 0.11% |
300,000
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$14B
| $6.22M | 0.1% |
58,259
+3,589
| +7% | +$383K |
|
88
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.16M | 0.1% |
278,000
-642,000
| -70% | -$14.2M |
|
89
Innoviz Technologies
INVZ
$371M
| $5.56M | 0.09% |
5,995,000
| – | – |
|
90
Broadcom
AVGO
$1.69T
| $4.34M | 0.07% |
27,300
+3,970
| +17% | +$631K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.03M | 0.07% |
83,899
+2,659
| +3% | +$128K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4M | 0.07% |
70,920
-14,322
| -17% | -$807K |
|
93
Infosys
INFY
$70.8B
| $3.93M | 0.07% |
211,179
+1,777
| +0.8% | +$33.1K |
|
94
CrowdStrike
CRWD
$109B
| $3.78M | 0.06% |
9,764
-2,641
| -21% | -$1.02M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.22M | 0.05% |
17,571
-45
| -0.3% | -$8.24K |
|
96
Gilat Satellite Networks
GILT
$605M
| $3M | 0.05% |
+671,210
| New | +$3M |
|
97
Cisco
CSCO
$268B
| $2.96M | 0.05% |
62,473
-742
| -1% | -$35.1K |
|
98
Qualcomm
QCOM
$174B
| $2.93M | 0.05% |
14,861
+10,641
| +252% | +$2.1M |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.88M | 0.05% |
28,043
+917
| +3% | +$94.2K |
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2.88M | 0.05% |
20,487
+19,786
| +2,823% | +$2.78M |
|