MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-7.65%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(+2.1%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
503
New
115
Increased
117
Reduced
114
Closed
96
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$145M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$118M |
| 5 |
Apple
AAPL
|
$85.3M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$103M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$97.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$86.9M |
| 4 |
Visa
V
|
$52.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global E Online
GLBE
$5.68B
| $13.5M | 0.19% | 380,000 +200,000 | +111% | +$7.13M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 0.19% | 26,143 +2,459 | +10% | +$1.26M |
|
78
Mobileye
MBLY
$11.4B
| $12.8M | 0.18% | 891,779 +724,695 | +434% | +$10.4M |
|
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $11.9M | 0.17% | 250,895 -304 | -0.1% | -$14.4K |
|
80
Datadog
DDOG
$47.7B
| $11.9M | 0.17% | 120,054 +54 | +0% | +$5.36K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 0.16% | 457,885 -2,644 | -0.6% | -$66.2K |
|
82
ODDITY Tech
ODD
$3.36B
| $11.1M | 0.16% | 255,764 -40,000 | -14% | -$1.73M |
|
83
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $11M | 0.15% | 477,794 -85,723 | -15% | -$1.98M |
|
|
NYAX
84
Nayax
NYAX
$1.84B
| $10.2M | 0.14% | 300,000 | – | – |
|
85
Elastic
ESTC
$9.04B
| $9.71M | 0.14% | 109,005 -150,995 | -58% | -$13.5M |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.7M | 0.14% | +400,000 | New | +$9.7M |
|
87
Birkenstock
BIRK
$9.59B
| $9.63M | 0.14% | +210,000 | New | +$9.63M |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $9.54M | 0.13% | +850,000 | New | +$9.54M |
|
89
Perion Network
PERI
$416M
| $8.92M | 0.13% | 1,095,973 | – | – |
|
90
Pure Storage
PSTG
$25.4B
| $8.74M | 0.12% | 197,500 -167,500 | -46% | -$7.41M |
|
91
UroGen Pharma
URGN
$900M
| $8.7M | 0.12% | 786,472 +100,000 | +15% | +$1.11M |
|
92
CEVA Inc
CEVA
$531M
| $8.47M | 0.12% | 330,854 -24,967 | -7% | -$639K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.45M | 0.12% | 81,467 +21,139 | +35% | +$2.19M |
|
94
iShares US Technology ETF
IYW
$22.9B
| $6.24M | 0.09% | 44,401 -2,734 | -6% | -$384K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $4.99M | 0.07% | 44,921 +1,884 | +4% | +$209K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.8M | 0.07% | +47,700 | New | +$4.8M |
|
97
Innoviz Technologies
INVZ
$335M
| $4.76M | 0.07% | 7,305,731 +500,000 | +7% | +$326K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.42M | 0.06% | 81,245 +74,622 | +1,127% | +$4.06M |
|
99
Gilat Satellite Networks
GILT
$538M
| $4.26M | 0.06% | 671,210 | – | – |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.02M | 0.06% | 81,709 -758 | -0.9% | -$37.3K |
|