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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
CDNS icon
276
Cadence Design Systems
CDNS
$89B
$712K 0.01%
5,440
+890
+20% +$119K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$708K 0.01%
8,207
-1,161
-12% -$100K
SRNE
278
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$704K 0.01%
85,086
+52,802
+164% +$558K
ARWR icon
279
Arrowhead Research
ARWR
$12.3B
$703K 0.01%
10,599
+6,577
+164% +$510K
DRNA
280
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$702K 0.01%
27,455
+17,038
+164% +$435K
MGTX icon
281
MeiraGTx Holdings
MGTX
$1.2B
$700K 0.01%
48,508
+30,103
+164% +$470K
ALX
282
Alexander's
ALX
$1.39B
$690K 0.01%
+2,489
New +$691K
SKT icon
283
Tanger
SKT
$4.42B
$690K 0.01%
+45,618
New +$673K
RUN icon
284
Sunrun
RUN
$2.37B
$689K 0.01%
11,894
+8,510
+251% +$591K
TWST icon
285
Twist Bioscience
TWST
$7.85B
$687K 0.01%
5,543
+3,440
+164% +$522K
DTIL icon
286
Precision BioSciences
DTIL
$205M
$686K 0.01%
2,210
+1,372
+164% +$480K
EXAS
287
DELISTED
Exact Sciences
EXAS
$684K 0.01%
5,190
+3,221
+164% +$441K
CEVA icon
288
CEVA Inc
CEVA
$857M
$683K 0.01%
12,167
+1,985
+19% +$118K
NEO icon
289
NeoGenomics
NEO
$2.11B
$683K 0.01%
14,154
+8,783
+164% +$457K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$133B
$677K 0.01%
3,346
+2,204
+193% +$484K
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$657K 0.01%
6,758
+4,194
+164% +$419K
VCYT icon
292
Veracyte
VCYT
$3.59B
$652K 0.01%
12,131
+7,544
+164% +$435K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$82.2B
$651K 0.01%
1,376
+860
+167% +$419K
TECX
294
Tectonic Therapeutic
TECX
$720M
$643K 0.01%
4,220
+2,619
+164% +$426K
NEE icon
295
NextEra Energy
NEE
$179B
$641K 0.01%
8,482
+1,260
+17% +$98.3K
CACI icon
296
CACI
CACI
$15B
$627K 0.01%
2,543
+374
+17% +$89.5K
BNTX icon
297
BioNTech
BNTX
$23.3B
$624K 0.01%
5,714
+3,546
+164% +$377K
AMT icon
298
American Tower
AMT
$79.4B
$610K 0.01%
2,552
+33
+1% +$7.35K
RGNX icon
299
Regenxbio
RGNX
$720M
$610K 0.01%
17,893
+11,104
+164% +$474K
GTY
300
Getty Realty Corp
GTY
$2.04B
$604K 0.01%
+21,330
New +$597K
10 11
12
13 14

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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.