MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$131M
3 +$126M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$118M
5
AAPL icon
Apple
AAPL
+$85.3M

Top Sells

1 +$103M
2 +$97.4M
3 +$86.9M
4
V icon
Visa
V
+$52.4M
5
MA icon
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 Change
in Stake
Capital Flow
FTNT icon
101
Fortinet
FTNT
$63.9B
$3.88M 0.05%
40,364
+2,460
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.81M 0.05%
+62,846
CSCO icon
103
Cisco
CSCO
$277B
$3.62M 0.05%
58,729
-4,286
CRWD icon
104
CrowdStrike
CRWD
$122B
$3.32M 0.05%
9,424
+88
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$3.26M 0.05%
+47,867
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.12M 0.04%
34,367
+12,020
AISP
107
Airship AI Holdings
AISP
$162M
$3.04M 0.04%
+788,857
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.99M 0.04%
37,949
+2,599
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.84M 0.04%
29,800
+4,068
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.78M 0.04%
63,698
+44,727
ESLT icon
111
Elbit Systems
ESLT
$22.3B
$2.72M 0.04%
7,100
NET icon
112
Cloudflare
NET
$73.2B
$2.6M 0.04%
23,100
-860
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.41M 0.03%
21,339
+574
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.06T
$2.29M 0.03%
14,843
-479
SPNS icon
115
Sapiens International
SPNS
$2.41B
$2.25M 0.03%
+83,001
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.22M 0.03%
35,228
-10,151
ZS icon
117
Zscaler
ZS
$47.5B
$2.16M 0.03%
10,864
+1,070
INFY icon
118
Infosys
INFY
$67.7B
$1.94M 0.03%
106,179
-38,600
VTV icon
119
Vanguard Value ETF
VTV
$147B
$1.93M 0.03%
11,158
+242
FFIV icon
120
F5
FFIV
$17.3B
$1.86M 0.03%
7,000
-2,410
META icon
121
Meta Platforms (Facebook)
META
$1.8T
$1.82M 0.03%
3,151
-666
NOC icon
122
Northrop Grumman
NOC
$85.1B
$1.79M 0.03%
3,500
-160
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$1.71M 0.02%
3,036
-331
GD icon
124
General Dynamics
GD
$89.1B
$1.5M 0.02%
5,500
-678
SPLG icon
125
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.48M 0.02%
22,445
-2,250