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
+9.91%
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
CACI icon
251
CACI
CACI
$14.8B
$649K 0.01%
2,543
– –
ALX
252
Alexander's
ALX
$1.4B
$643K 0.01%
2,399
-90
-4% -$24.9K
CEVA icon
253
CEVA Inc
CEVA
$855M
$627K 0.01%
13,261
+1,094
+9% +$54K
GILD icon
254
Gilead Sciences
GILD
$171B
$619K 0.01%
8,985
-272
-3% -$18.2K
ROKU icon
255
Roku
ROKU
$22.9B
$609K 0.01%
1,360
– –
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$605K 0.01%
7,024
-1,183
-14% -$102K
DQ
257
Daqo New Energy
DQ
$1.01B
$592K 0.01%
9,072
+5,989
+194% +$431K
TWOU
258
DELISTED
2U Inc
TWOU
$588K 0.01%
470
+41
+10% +$47.3K
WCLD
259
WisdomTree Cloud Computing Fund
WCLD
$319M
$571K 0.01%
10,220
+448
+5% +$22.7K
CIEN icon
260
Ciena
CIEN
$62.7B
$569K 0.01%
9,994
+1,095
+12% +$60.4K
INFY icon
261
Infosys
INFY
$50.3B
$563K 0.01%
26,516
-2,500
-9% -$47.8K
PSN icon
262
Parsons
PSN
$5.08B
$562K 0.01%
14,290
– –
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$561K 0.01%
11,684
+2,619
+29% +$126K
KO icon
264
Coca-Cola
KO
$376B
$557K 0.01%
10,305
– –
IFLN
265
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$556K 0.01%
28,443
+1,874
+7% +$36.4K
MANT
266
DELISTED
Mantech International Corp
MANT
$526K 0.01%
6,080
– –
LFC
267
DELISTED
China Life Insurance Company Ltd.
LFC
$522K 0.01%
52,108
-2,400
-4% -$24.6K
PINS icon
268
Pinterest
PINS
$13.2B
$516K 0.01%
6,550
+2,550
+64% +$178K
BFS
269
Saul Centers
BFS
$865M
$508K 0.01%
11,173
-284
-2% -$12.3K
NOVA
270
DELISTED
Sunnova Energy
NOVA
$507K 0.01%
13,442
+2,257
+20% +$75K
TDOC icon
271
Teladoc Health
TDOC
$1.26B
$502K 0.01%
3,017
+392
+15% +$63.5K
RPT
272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$495K 0.01%
38,135
-1,465
-4% -$18.6K
TCOM icon
273
Trip.com Group
TCOM
$28.3B
$468K ﹤0.01%
13,190
-743
-5% -$28.3K
BKNG icon
274
Booking.com
BKNG
$160B
$444K ﹤0.01%
5,075
-475,225
-99% -$44.4M
RTL
275
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$434K ﹤0.01%
51,142
-1,920
-4% -$17.9K
9 10
11
12 13

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.