We are live on ! Find out more
MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$9.92B
AUM Growth
+$1.45B
Cap. Flow
+$1.04B
Cap. Flow %
10.46%
Top 10 Hldgs %
34.07%
Holding
759
New
112
Increased
319
Reduced
155
Closed
92

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$625M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$105M
3
IYT icon
iShares US Transportation ETF
IYT
+$85.7M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$74M
5
DE icon
Deere & Co
DE
+$60.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$553M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$93.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$90.1M
5
AAPL icon
Apple
AAPL
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 11.82%
3 Financials 9.71%
4 Communication Services 6.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.22M 0.01%
+3,687
New +$1.16M
LMT icon
227
Lockheed Martin
LMT
$140B
$1.22M 0.01%
3,287
+1,469
+81% +$504K
PACB icon
228
Pacific Biosciences
PACB
$345M
$1.19M 0.01%
35,786
+22,208
+164% +$777K
NTCT icon
229
NETSCOUT
NTCT
$2.87B
$1.18M 0.01%
41,855
+6,119
+17% +$179K
ROBT icon
230
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$1.18M 0.01%
+22,625
New +$1.23M
GNMK
231
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.18M 0.01%
49,176
+30,517
+164% +$567K
SCWX
232
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.17M 0.01%
87,351
+12,771
+17% +$185K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.14M 0.01%
12,246
-2,941
-19% -$279K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.01%
10,920
+1,280
+13% +$126K
MYGN icon
235
Myriad Genetics
MYGN
$309M
$1.11M 0.01%
36,322
+22,540
+164% +$640K
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.1M 0.01%
+104,700
New +$1.07M
CORP icon
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.09M 0.01%
9,774
+130
+1% +$14.8K
SWI
238
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.07M 0.01%
58,076
+34,067
+142% +$587K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.03M 0.01%
10,765
-48,516
-82% -$4.85M
ESLT icon
240
Elbit Systems
ESLT
$36.5B
$1M 0.01%
7,000
– –
ADBE icon
241
Adobe
ADBE
$103B
$988K 0.01%
2,079
+645
+45% +$301K
FINX icon
242
Global X FinTech ETF
FINX
$166M
$982K 0.01%
22,245
-13,470
-38% -$634K
KRYS icon
243
Krystal Biotech
KRYS
$9.85B
$974K 0.01%
12,640
+7,844
+164% +$570K
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$971K 0.01%
30,263
-1,423
-4% -$46.4K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$950K 0.01%
15,447
-874
-5% -$53.8K
MAC icon
246
Macerich
MAC
$6.99B
$944K 0.01%
+80,718
New +$1.08M
UE icon
247
Urban Edge Properties
UE
$2.75B
$943K 0.01%
+57,087
New +$899K
SWCH
248
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$941K 0.01%
57,867
+8,461
+17% +$141K
BAH icon
249
Booz Allen Hamilton
BAH
$9.43B
$939K 0.01%
11,659
+5,980
+105% +$502K
BEAM icon
250
Beam Therapeutics
BEAM
$2.76B
$928K 0.01%
11,596
+7,196
+164% +$685K
8 9
10
11 12

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Migdal Insurance & Financial Holdings held 759 positions worth $9.92B, up 17% from $8.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Migdal Insurance & Financial Holdings deployed $1.04B of net new capital in Q1 2021, opening 112 new positions and adding to 319 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 7,092,910 shares worth $632M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $94.2M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 7,092,910 shares worth $632M.
  • Migdal Insurance & Financial Holdings added most to State Street SPDR S&P Bank ETF in Q1 2021, an estimated $105M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $94.2M.
  • Migdal Insurance & Financial Holdings fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $553M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 34% of its $9.92B portfolio in Q1 2021.
  • Migdal Insurance & Financial Holdings opened 112 new positions and closed 92 in Q1 2021.
  • Migdal Insurance & Financial Holdings's portfolio value rose 17% quarter-over-quarter to $9.92B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2021, filed 4 May 2021.