MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$131M
3 +$126M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1 +$103M
2 +$97.4M
3 +$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
Mastercard
MA
+$49.6M

Sector Composition

1 Technology 26.79%
2 Healthcare 7.53%
3 Consumer Discretionary 5.26%
4 Communication Services 3.42%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLBE icon
76
Global E Online
GLBE
$5.49B
$13.5M 0.19%
380,000
+200,000
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$13.4M 0.19%
26,143
+2,459
MBLY icon
78
Mobileye
MBLY
$11.4B
$12.8M 0.18%
891,779
+724,695
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$11.9M 0.17%
250,895
-304
DDOG icon
80
Datadog
DDOG
$53.3B
$11.9M 0.17%
120,054
+54
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$11.5M 0.16%
457,885
-2,644
ODD icon
82
ODDITY Tech
ODD
$2.92B
$11.1M 0.16%
255,764
-40,000
BSJP icon
83
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$11M 0.15%
477,794
-85,723
NYAX
84
Nayax
NYAX
$1.71B
$10.2M 0.14%
300,000
ESTC icon
85
Elastic
ESTC
$8.63B
$9.71M 0.14%
109,005
-150,995
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$9.7M 0.14%
+400,000
BIRK icon
87
Birkenstock
BIRK
$7.71B
$9.63M 0.14%
+210,000
PGX icon
88
Invesco Preferred ETF
PGX
$3.91B
$9.54M 0.13%
+850,000
PERI icon
89
Perion Network
PERI
$426M
$8.92M 0.13%
1,095,973
PSTG icon
90
Pure Storage
PSTG
$30.2B
$8.74M 0.12%
197,500
-167,500
URGN icon
91
UroGen Pharma
URGN
$784M
$8.7M 0.12%
786,472
+100,000
CEVA icon
92
CEVA Inc
CEVA
$636M
$8.47M 0.12%
330,854
-24,967
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.45M 0.12%
81,467
+21,139
IYW icon
94
iShares US Technology ETF
IYW
$22.1B
$6.24M 0.09%
44,401
-2,734
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$4.99M 0.07%
44,921
+1,884
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.8M 0.07%
+47,700
INVZ icon
97
Innoviz Technologies
INVZ
$430M
$4.76M 0.07%
7,305,731
+500,000
FEZ icon
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$4.42M 0.06%
81,245
+74,622
GILT icon
99
Gilat Satellite Networks
GILT
$881M
$4.26M 0.06%
671,210
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$4.02M 0.06%
81,709
-758