MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $7.12B

This Quarter Return

-7.65%

1 Year Return

+8.34%

3 Year Return

+39.97%

5 Year Return

+221.32%

10 Year Return

–

AUM

$7.12B

AUM Growth

+$150M (+2%)

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

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
101	101 Fortinet FTNT $78.8B	$3.89M	0.05%	40,364 +2,460	+6%	+$237K
102	102 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$3.81M	0.05%	+62,846	New	+$3.81M
103	103 Cisco CSCO $268B	$3.62M	0.05%	58,729 -4,286	-7%	-$264K
104	104 CrowdStrike CRWD $119B	$3.32M	0.05%	9,424 +88	+0.9%	+$31K
105	105 Fidelity Nasdaq Composite Index ETF ONEQ $8.19B	$3.26M	0.05%	+47,867	New	+$3.26M
106	106 iShares Expanded Tech Sector ETF IGM $6.76B	$3.12M	0.04%	34,367 +12,020	+54%	+$1.09M
107	AISP 107 Airship AI Holdings AISP $168M	$3.05M	0.04%	+788,857	New	+$3.05M
108	108 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$2.99M	0.04%	37,949 +2,599	+7%	+$205K
109	109 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$2.84M	0.04%	29,800 +4,068	+16%	+$388K
110	110 iShares MSCI Emerging Markets ETF EEM $18.4B	$2.78M	0.04%	63,698 +44,727	+236%	+$1.95M
111	111 Elbit Systems ESLT $20.9B	$2.72M	0.04%	7,100	–	–
112	112 Cloudflare NET $63.5B	$2.6M	0.04%	23,100 -860	-4%	-$96.9K
113	113 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.67B	$2.41M	0.03%	21,339 +574	+3%	+$64.9K
114	114 Alphabet (Google) Class A GOOGL $2.2T	$2.29M	0.03%	14,843 -479	-3%	-$74K
115	115 Sapiens International SPNS $1.65B	$2.25M	0.03%	+83,001	New	+$2.25M
116	116 First Trust NASDAQ Cybersecurity ETF CIBR $9.87B	$2.22M	0.03%	35,228 -10,151	-22%	-$640K
117	117 Zscaler ZS $45.5B	$2.16M	0.03%	10,864 +1,070	+11%	+$212K
118	118 Infosys INFY $74.6B	$1.94M	0.03%	106,179 -38,600	-27%	-$705K
119	119 Vanguard Value ETF VTV $140B	$1.93M	0.03%	11,158 +242	+2%	+$41.8K
120	120 F5 FFIV $16.9B	$1.86M	0.03%	7,000 -2,410	-26%	-$642K
121	121 Meta Platforms (Facebook) META $1.81T	$1.82M	0.03%	3,151 -666	-17%	-$384K
122	122 Northrop Grumman NOC $75B	$1.79M	0.03%	3,500 -160	-4%	-$81.9K
123	123 iShares Core S&P 500 ETF IVV $632B	$1.71M	0.02%	3,036 -331	-10%	-$186K
124	124 General Dynamics GD $81.9B	$1.5M	0.02%	5,500 -678	-11%	-$185K
125	125 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$1.48M	0.02%	22,445 -2,250	-9%	-$148K