MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$4.12M 0.04%
82,374
+1,411
QMMY
102
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$71.7M
$3.98M 0.03%
159,152
-11,064
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$3.96M 0.03%
49,093
+493
CSCO icon
104
Cisco
CSCO
$314B
$3.89M 0.03%
50,433
-636
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$3.88M 0.03%
42,415
-6,483
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$3.78M 0.03%
19,755
+17,506
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.72M 0.03%
38,658
+1,653
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$8.27B
$3.46M 0.03%
26,807
-3,810
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$3.29M 0.03%
21,524
-346
FTNT icon
110
Fortinet
FTNT
$58.8B
$3.06M 0.03%
38,466
-1,591
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.99M 0.03%
54,700
-13,708
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.8M 0.02%
39,179
-4,413
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.74M 0.02%
34,370
+6,082
NET icon
114
Cloudflare
NET
$60.6B
$2.72M 0.02%
13,800
-1,800
CRWD icon
115
CrowdStrike
CRWD
$93.8B
$2.72M 0.02%
5,801
-1,498
ASML icon
116
ASML
ASML
$563B
$2.1M 0.02%
1,957
-2,091
ZS icon
117
Zscaler
ZS
$23.4B
$1.91M 0.02%
8,490
-127
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.88M 0.02%
30,053
+4,750
FFIV icon
119
F5
FFIV
$15.3B
$1.84M 0.02%
7,200
-7,154
NOC icon
120
Northrop Grumman
NOC
$103B
$1.71M 0.01%
3,000
-500
OKTA icon
121
Okta
OKTA
$12.8B
$1.7M 0.01%
19,600
-1,053
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.63M 0.01%
70,840
-19,000
INFY icon
123
Infosys
INFY
$58.4B
$1.61M 0.01%
90,179
LDOS icon
124
Leidos
LDOS
$22.1B
$1.57M 0.01%
8,700
-1,589
GD icon
125
General Dynamics
GD
$96.5B
$1.51M 0.01%
4,500
-400
3 4
5
6 7