MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$155M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$126M
5
NVDA icon
NVIDIA
NVDA
+$85.4M

Top Sells

1
+$213M
2
+$118M
3
+$85M
4
TAN icon
Invesco Solar ETF
TAN
+$82.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$75.7M

Sector Composition

1 Technology 27.37%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
76
Perion Network
PERI
$418M
$15.3M 0.18%
1,511,885
+415,912
NYAX
77
Nayax
NYAX
$1.58B
$15.1M 0.18%
300,000
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14.6M 0.17%
150,206
-720,700
ESLT icon
79
Elbit Systems
ESLT
$21.7B
$14.4M 0.17%
32,100
+25,000
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$14.2M 0.17%
145,568
-341,806
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$12.2M 0.14%
254,045
+3,150
INVZ icon
82
Innoviz Technologies
INVZ
$339M
$12M 0.14%
7,305,731
BSJQ icon
83
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$11.4M 0.14%
488,549
+467,175
URGN icon
84
UroGen Pharma
URGN
$896M
$10.6M 0.13%
770,909
-15,563
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$9.78M 0.12%
400,000
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.86B
$9.71M 0.12%
46,059
+37,427
PGX icon
87
Invesco Preferred ETF
PGX
$3.88B
$9.46M 0.11%
850,000
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$8.75M 0.1%
86,091
+4,624
IYW icon
89
iShares US Technology ETF
IYW
$23.1B
$7.45M 0.09%
42,991
-1,410
CEVA icon
90
CEVA Inc
CEVA
$655M
$7.27M 0.09%
330,933
+79
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$5.99M 0.07%
205,160
-252,725
FEZ icon
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.71B
$5.66M 0.07%
94,752
+13,507
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.8B
$5.18M 0.06%
47,036
+2,115
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.93M 0.06%
49,032
+1,332
GILT icon
95
Gilat Satellite Networks
GILT
$859M
$4.76M 0.06%
671,210
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$4.55M 0.05%
+16,887
FTNT icon
97
Fortinet
FTNT
$65.6B
$4.42M 0.05%
41,852
+1,488
CRWD icon
98
CrowdStrike
CRWD
$134B
$4.39M 0.05%
8,625
-799
SNPE icon
99
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$4.37M 0.05%
79,035
+61,623
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$4.12M 0.05%
61,274
-1,572
2 3
4
5 6