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
+9.69%
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
GILD icon
301
Gilead Sciences
GILD
$168B
$598K 0.01%
9,257
+8,039
+660% +$518K
IONS icon
302
Ionis Pharmaceuticals
IONS
$9.39B
$598K 0.01%
13,305
+8,257
+164% +$461K
PSNL icon
303
Personalis
PSNL
$1.52B
$579K 0.01%
23,514
+14,592
+164% +$500K
PSN icon
304
Parsons
PSN
$5.16B
$578K 0.01%
14,290
+1,208
+9% +$45.7K
ADPT icon
305
Adaptive Biotechnologies
ADPT
$4.02B
$570K 0.01%
14,169
+8,793
+164% +$476K
LFC
306
DELISTED
China Life Insurance Company Ltd.
LFC
$567K 0.01%
54,508
+1,750
+3% +$18.9K
MRNA icon
307
Moderna
MRNA
$25.4B
$565K 0.01%
4,312
+2,676
+164% +$388K
TCOM icon
308
Trip.com Group
TCOM
$28.7B
$552K 0.01%
13,933
+4,164
+43% +$154K
PGEN icon
309
Precigen
PGEN
$2.45B
$551K 0.01%
80,016
+49,656
+164% +$420K
INFY icon
310
Infosys
INFY
$49.7B
$543K 0.01%
29,016
+2,000
+7% +$36.2K
KO icon
311
Coca-Cola
KO
$373B
$543K 0.01%
10,305
+9,300
+925% +$468K
MANT
312
DELISTED
Mantech International Corp
MANT
$529K 0.01%
6,080
+516
+9% +$45K
QQQ icon
313
Invesco QQQ Trust
QQQ
$481B
$523K 0.01%
1,640
+100
+6% +$32K
RTL
314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$521K 0.01%
+53,062
New +$462K
NVTA
315
DELISTED
Invitae Corporation
NVTA
$518K 0.01%
13,544
+8,405
+164% +$382K
IFLN
316
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$514K 0.01%
26,569
-2,242
-8% -$43.4K
TBIO
317
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$509K 0.01%
30,852
+19,146
+164% +$436K
BDTX icon
318
Black Diamond Therapeutics
BDTX
$121M
$504K 0.01%
20,770
+12,889
+164% +$348K
INO icon
319
Inovio Pharmaceuticals
INO
$79.6M
$503K 0.01%
4,514
+2,801
+164% +$368K
LAB icon
320
Standard BioTools
LAB
$312M
$501K 0.01%
110,807
+68,764
+164% +$378K
PTCT icon
321
PTC Therapeutics
PTCT
$6.06B
$501K 0.01%
10,571
+6,560
+164% +$390K
PASG icon
322
Passage Bio
PASG
$14.8M
$494K 0.01%
1,413
+877
+164% +$374K
TWOU
323
DELISTED
2U Inc
TWOU
$492K 0.01%
429
+150
+54% +$190K
CIEN icon
324
Ciena
CIEN
$61.2B
$487K ﹤0.01%
8,899
+3,841
+76% +$207K
TDOC icon
325
Teladoc Health
TDOC
$1.22B
$477K ﹤0.01%
+2,625
New +$609K
11 12
13
14 15

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 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

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.