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
$9.29B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$148M
3
+$87.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.7M
5
AVGO icon
Broadcom
AVGO
+$60.5M

Top Sells

1
+$193M
2
+$149M
3
+$71.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$63.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$62.2M

Sector Composition

1 Technology 28.44%
2 Healthcare 10.21%
3 Communication Services 6.77%
4 Consumer Discretionary 5.98%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.86T
$3.92M 0.04%
16,097
-195
ASML icon
102
ASML
ASML
$411B
$3.92M 0.04%
4,048
+1,662
IGM icon
103
iShares Expanded Tech Sector ETF
IGM
$8.88B
$3.8M 0.04%
30,617
-3,981
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.65M 0.04%
68,408
-394
CRWD icon
105
CrowdStrike
CRWD
$128B
$3.58M 0.04%
7,299
-1,326
SLGL icon
106
Sol-Gel Technologies
SLGL
$118M
$3.58M 0.04%
122,755
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.57M 0.04%
37,005
+4,452
SPNS icon
108
Sapiens International
SPNS
$2.42B
$3.57M 0.04%
83,001
CSCO icon
109
Cisco
CSCO
$304B
$3.49M 0.04%
51,069
-6,433
FTNT icon
110
Fortinet
FTNT
$60.3B
$3.37M 0.04%
40,057
-1,795
NET icon
111
Cloudflare
NET
$70.1B
$3.35M 0.04%
15,600
-4,700
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.3M 0.04%
43,592
+8,401
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.79B
$3.29M 0.04%
21,870
+571
ZS icon
114
Zscaler
ZS
$40.1B
$2.58M 0.03%
+8,617
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.26M 0.02%
28,288
+6,358
NOC icon
116
Northrop Grumman
NOC
$81.7B
$2.13M 0.02%
3,500
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$2.1M 0.02%
+89,840
ARBE icon
118
Arbe Robotics
ARBE
$160M
$1.98M 0.02%
1,200,000
LDOS icon
119
Leidos
LDOS
$24.4B
$1.94M 0.02%
10,289
+289
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.91M 0.02%
24,345
OKTA icon
121
Okta
OKTA
$14.2B
$1.89M 0.02%
20,653
-191,351
MU icon
122
Micron Technology
MU
$266B
$1.86M 0.02%
11,119
+4,493
GD icon
123
General Dynamics
GD
$92.3B
$1.67M 0.02%
4,900
-600
IVV icon
124
iShares Core S&P 500 ETF
IVV
$730B
$1.6M 0.02%
2,386
-956
QCOM icon
125
Qualcomm
QCOM
$180B
$1.56M 0.02%
9,367
+4,713
3 4
5
6 7