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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
+9.91%
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
$9.54B
AUM Growth
-$384M
Cap. Flow
-$1.1B
Cap. Flow %
-11.51%
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.5M
2
PFE icon
Pfizer
PFE
+$65.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.1M
4
TSLA icon
Tesla
TSLA
+$52.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$332M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$196M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$166M
4
C icon
Citigroup
C
+$92.2M
5
BAC icon
Bank of America
BAC
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Consumer Discretionary 9.15%
3 Financials 8.1%
4 Communication Services 8.01%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
226
Upwork
UPWK
$1.08B
$1.1M 0.01%
18,877
+1,295
+7% +$60.9K
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.08M 0.01%
9,450
-324
-3% -$36.5K
UE icon
228
Urban Edge Properties
UE
$2.78B
$1.05M 0.01%
54,985
-2,102
-4% -$39.6K
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.03M 0.01%
31,969
+1,706
+6% +$55.1K
EIX icon
230
Edison International
EIX
$27.2B
$1.01M 0.01%
17,499
+16,274
+1,328% +$947K
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.01%
16,458
+1,011
+7% +$62.2K
PRNT icon
232
The 3D Printing ETF
PRNT
$65.5M
$1.01M 0.01%
+25,350
New +$971K
MAS icon
233
Masco
MAS
$14.7B
$1M 0.01%
17,006
+15,470
+1,007% +$954K
BAH icon
234
Booz Allen Hamilton
BAH
$9.43B
$993K 0.01%
11,659
– –
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
$992K 0.01%
55,706
-2,370
-4% -$42.9K
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$986K 0.01%
55,807
-1,781
-3% -$31.3K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.22B
$985K 0.01%
12,695
-44,107
-78% -$3.38M
SNPS icon
238
Synopsys
SNPS
$78.8B
$929K 0.01%
3,367
+345
+11% +$87.6K
XYZ
239
Block Inc
XYZ
$49.9B
$915K 0.01%
3,752
+61
+2% +$14.1K
ESLT icon
240
Elbit Systems
ESLT
$36.5B
$908K 0.01%
7,000
– –
SKT icon
241
Tanger
SKT
$4.42B
$893K 0.01%
47,363
+1,745
+4% +$30.6K
KRG icon
242
Kite Realty
KRG
$5.31B
$874K 0.01%
39,695
-1,400
-3% -$29.4K
LDOS icon
243
Leidos
LDOS
$17.9B
$809K 0.01%
8,002
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$799K 0.01%
17,900
+16,839
+1,587% +$695K
CDNS icon
245
Cadence Design Systems
CDNS
$89.2B
$751K 0.01%
5,440
– –
AMT icon
246
American Tower
AMT
$81.2B
$680K 0.01%
2,519
-33
-1% -$8.41K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$676K 0.01%
5,177
-527
-9% -$68.8K
FRC
248
DELISTED
First Republic Bank
FRC
$665K 0.01%
3,553
-8,695
-71% -$1.6M
GTY
249
Getty Realty Corp
GTY
$2.05B
$659K 0.01%
21,160
-170
-0.8% -$5.31K
NEE icon
250
NextEra Energy
NEE
$179B
$652K 0.01%
8,897
+415
+5% +$31.1K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Migdal Insurance & Financial Holdings held 704 positions worth $9.54B, down 3.9% from $9.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $1.1B in Q2 2021, closing 122 positions and reducing 239 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares MSCI Brazil ETF worth $68.8M.

  • Migdal Insurance & Financial Holdings's largest Q2 2021 buy was iShares MSCI Brazil ETF: 1,697,007 shares worth $68.8M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q2 2021, an estimated $71.5M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $196M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q2 2021, selling an estimated $332M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 35% of its $9.54B portfolio in Q2 2021.
  • Migdal Insurance & Financial Holdings opened 37 new positions and closed 122 in Q2 2021.
  • Migdal Insurance & Financial Holdings's portfolio value fell 3.9% quarter-over-quarter to $9.54B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2021, filed 4 Aug 2021.