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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.74M 0.02%
21,930
+4,289
INFY icon
127
Infosys
INFY
$68.1B
$1.67M 0.02%
90,179
-16,000
GD icon
128
General Dynamics
GD
$92.6B
$1.6M 0.02%
5,500
LDOS icon
129
Leidos
LDOS
$24.9B
$1.58M 0.02%
10,000
IBN icon
130
ICICI Bank
IBN
$108B
$1.51M 0.02%
44,799
GEN icon
131
Gen Digital
GEN
$15.9B
$1.47M 0.02%
50,000
-2,907
PYPL icon
132
PayPal
PYPL
$63.7B
$1.33M 0.02%
18,004
-65
SOXX icon
133
iShares Semiconductor ETF
SOXX
$16.7B
$1.32M 0.02%
5,523
-12
HDB icon
134
HDFC Bank
HDB
$184B
$1.28M 0.02%
33,448
RSSL
135
Global X Russell 2000 ETF
RSSL
$1.43B
$1.25M 0.01%
14,775
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.22M 0.01%
+2,501
TENB icon
137
Tenable Holdings
TENB
$3.32B
$1.18M 0.01%
35,000
-1,500
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$23.2B
$1.17M 0.01%
9,126
NOW icon
139
ServiceNow
NOW
$183B
$1.17M 0.01%
1,142
+5
RBRK icon
140
Rubrik
RBRK
$14.3B
$1.17M 0.01%
13,000
BABA icon
141
Alibaba
BABA
$393B
$1.06M 0.01%
9,348
-150
C icon
142
Citigroup
C
$182B
$1.02M 0.01%
12,091
-1,123
BSCR icon
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$998K 0.01%
50,773
+7,646
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$992K 0.01%
18,623
SLGL icon
145
Sol-Gel Technologies
SLGL
$91.1M
$908K 0.01%
122,755
QLYS icon
146
Qualys
QLYS
$5.27B
$907K 0.01%
6,346
-459
INCO icon
147
Columbia India Consumer ETF
INCO
$300M
$862K 0.01%
13,280
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$850K 0.01%
35,026
+2,978
RDY icon
149
Dr. Reddy's Laboratories
RDY
$11.2B
$827K 0.01%
55,000
-20,000
MU icon
150
Micron Technology
MU
$267B
$817K 0.01%
6,626
-161,659
4 5
6
7 8