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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
NTST
276
NETSTREIT Corp
NTST
$2.09B
$427K ﹤0.01%
18,514
+1,174
+7% +$25.6K
IBN icon
277
ICICI Bank
IBN
$106B
$418K ﹤0.01%
24,399
– –
MAR icon
278
Marriott International
MAR
$91.9B
$393K ﹤0.01%
2,877
+8
+0.3% +$1.15K
SRG
279
Seritage Growth Properties
SRG
$128M
$370K ﹤0.01%
20,091
+1,251
+7% +$22.2K
FTEK icon
280
Fuel Tech
FTEK
$45.3M
$367K ﹤0.01%
7,594
+1,565
+26% +$3.64K
LVS icon
281
Las Vegas Sands
LVS
$29.6B
$366K ﹤0.01%
6,949
+1,508
+28% +$87.1K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K ﹤0.01%
5,993
-1,050
-15% -$62.9K
WIT icon
283
Wipro
WIT
$19.4B
$349K ﹤0.01%
89,332
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$231B
$344K ﹤0.01%
+7,200
New +$327K
HDB icon
285
HDFC Bank
HDB
$119B
$343K ﹤0.01%
9,376
– –
BPYU
286
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$340K ﹤0.01%
18,018
-723
-4% -$13.2K
ENPH icon
287
Enphase Energy
ENPH
$5.39B
$339K ﹤0.01%
1,837
-274
-13% -$40.2K
PTNR
288
DELISTED
Partner Communications
PTNR
$339K ﹤0.01%
73,957
– –
INTC icon
289
Intel
INTC
$527B
$310K ﹤0.01%
5,511
-395,000
-99% -$23.2M
RAMP icon
290
LiveRamp
RAMP
$2.31B
$307K ﹤0.01%
6,550
– –
ADBE icon
291
Adobe
ADBE
$108B
$301K ﹤0.01%
514
-1,565
-75% -$807K
DAL icon
292
Delta Air Lines
DAL
$60B
$301K ﹤0.01%
6,953
-917
-12% -$42.5K
SUMO
293
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$300K ﹤0.01%
14,524
– –
VZ icon
294
Verizon
VZ
$200B
$291K ﹤0.01%
5,203
+3,445
+196% +$198K
BLDP
295
Ballard Power Systems
BLDP
$790M
$283K ﹤0.01%
15,523
+3,431
+28% +$63.8K
SCS
296
DELISTED
Steelcase
SCS
$282K ﹤0.01%
115
+14
+14% +$202
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
$281K ﹤0.01%
4,504
+837
+23% +$52.2K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$280K ﹤0.01%
10,562
-1,450
-12% -$47.5K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
$277K ﹤0.01%
5,450
– –
UBA
300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$274K ﹤0.01%
14,143
-531
-4% -$9.81K
10 11
12
13 14

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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.