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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
+9.69%
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
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
$914K 0.01%
+57,588
New +$883K
CDXS icon
252
Codexis
CDXS
$172M
$911K 0.01%
39,797
+24,697
+164% +$578K
VHC icon
253
VirnetX Holding Corp
VHC
$65.8M
$910K 0.01%
8,173
+1,195
+17% +$150K
LMNX
254
DELISTED
Luminex Corp
LMNX
$898K 0.01%
28,150
+17,469
+164% +$518K
RCKT icon
255
Rocket Pharmaceuticals
RCKT
$374M
$892K 0.01%
20,093
+12,469
+164% +$685K
TCRT icon
256
Alaunos Therapeutics
TCRT
$4.88M
$888K 0.01%
1,644
+1,020
+163% +$635K
SGMO
257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$862K 0.01%
68,776
+42,680
+164% +$575K
EDIT icon
258
Editas Medicine
EDIT
$436M
$857K 0.01%
+20,407
New +$1.16M
GH icon
259
Guardant Health
GH
$22.2B
$848K 0.01%
5,558
+3,449
+164% +$521K
TXG icon
260
10x Genomics
TXG
$7.52B
$845K 0.01%
4,670
+2,898
+164% +$500K
XYZ
261
Block Inc
XYZ
$47B
$838K 0.01%
3,691
+942
+34% +$220K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$833K 0.01%
8,958
-13,819
-61% -$1.3M
AKR icon
263
Acadia Realty Trust
AKR
$2.84B
$798K 0.01%
+42,066
New +$733K
KRG icon
264
Kite Realty
KRG
$5.27B
$793K 0.01%
+41,095
New +$742K
UPWK icon
265
Upwork
UPWK
$1.05B
$787K 0.01%
17,582
+4,229
+32% +$195K
PFE icon
266
Pfizer
PFE
$150B
$781K 0.01%
21,551
+19,902
+1,207% +$707K
NSTG
267
DELISTED
NanoString Technologies, Inc.
NSTG
$781K 0.01%
11,883
+7,374
+164% +$518K
NTRA icon
268
Natera
NTRA
$45.5B
$774K 0.01%
7,622
+4,730
+164% +$518K
LDOS icon
269
Leidos
LDOS
$17.6B
$770K 0.01%
8,002
+4,925
+160% +$498K
CDNA icon
270
CareDx
CDNA
$2.45B
$753K 0.01%
11,054
+6,860
+164% +$533K
ILMN icon
271
Illumina
ILMN
$29.1B
$753K 0.01%
2,015
+419
+26% +$171K
SNPS icon
272
Synopsys
SNPS
$79B
$749K 0.01%
3,022
+726
+32% +$184K
ALLO icon
273
Allogene Therapeutics
ALLO
$714M
$741K 0.01%
+20,995
New +$708K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$741K 0.01%
5,704
-2,076
-27% -$273K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$30B
$730K 0.01%
5,170
+3,208
+164% +$483K
9 10
11
12 13

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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.