MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
(+3.3%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95
Top Buys
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$159M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$79.5M |
| 3 |
Adobe
ADBE
|
+$74.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$72.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYAX
76
Nayax
NYAX
$1.86B
| $7.56M | 0.12% |
300,000
| – | – |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.64M | 0.11% |
+65,975
| New | +$6.64M |
|
78
iShares TIPS Bond ETF
TIP
$14B
| $6.57M | 0.11% |
59,501
+1,242
| +2% | +$137K |
|
79
Stratasys
SSYS
$838M
| $6.26M | 0.1% |
753,580
-275,000
| -27% | -$2.29M |
|
80
SolarEdge
SEDG
$1.75B
| $6M | 0.1% |
261,675
-160,163
| -38% | -$3.67M |
|
81
SentinelOne
S
$6.19B
| $5.43M | 0.09% |
227,070
-886,880
| -80% | -$21.2M |
|
82
Innoviz Technologies
INVZ
$371M
| $4.96M | 0.08% |
5,995,000
| – | – |
|
83
Infosys
INFY
$70.8B
| $4.45M | 0.07% |
199,779
-11,400
| -5% | -$254K |
|
84
Broadcom
AVGO
$1.69T
| $4.38M | 0.07% |
25,370
-1,930
| -7% | -$333K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.02M | 0.07% |
81,369
-2,530
| -3% | -$125K |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.96M | 0.06% |
25,199
+4,712
| +23% | +$740K |
|
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.65M | 0.06% |
69,450
+15,844
| +30% | +$833K |
|
88
Gilat Satellite Networks
GILT
$605M
| $3.54M | 0.06% |
671,210
| – | – |
|
89
Cisco
CSCO
$268B
| $3.41M | 0.06% |
64,055
+1,582
| +3% | +$84.2K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.02M | 0.05% |
27,658
-385
| -1% | -$42.1K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.97M | 0.05% |
50,183
-20,737
| -29% | -$1.23M |
|
92
Fortinet
FTNT
$62B
| $2.96M | 0.05% |
38,139
-3,038
| -7% | -$236K |
|
93
Columbia India Consumer ETF
INCO
$309M
| $2.91M | 0.05% |
37,780
| – | – |
|
94
Wipro
WIT
$29.4B
| $2.8M | 0.05% |
863,752
| – | – |
|
95
ICICI Bank
IBN
$113B
| $2.77M | 0.04% |
92,799
| – | – |
|
96
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $2.72M | 0.04% |
42,000
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.71M | 0.04% |
16,466
-1,105
| -6% | -$182K |
|
98
Arbe Robotics
ARBE
$152M
| $2.67M | 0.04% |
1,400,000
| – | – |
|
99
iShares MSCI India ETF
INDA
$9.4B
| $2.67M | 0.04% |
45,600
| – | – |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.66M | 0.04% |
146,983
+7,889
| +6% | +$143K |
|