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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
FSLY icon
301
Fastly Inc
FSLY
$4.78B
$270K ﹤0.01%
4,500
– –
PAYC icon
302
Paycom
PAYC
$10.1B
$268K ﹤0.01%
736
+68
+10% +$24.1K
DOCU
303
DocuSign
DOCU
$12.2B
$252K ﹤0.01%
903
-430
-32% -$96.1K
ABBV icon
304
AbbVie
ABBV
$443B
$251K ﹤0.01%
2,226
+1,522
+216% +$171K
XAR icon
305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$240K ﹤0.01%
1,813
-12,274
-87% -$1.58M
MGM icon
306
MGM Resorts International
MGM
$11.1B
$239K ﹤0.01%
5,601
-767
-12% -$31.7K
KMI icon
307
Kinder Morgan
KMI
$71.4B
$227K ﹤0.01%
12,434
+4,593
+59% +$81.9K
EXPE icon
308
Expedia Group
EXPE
$39.4B
$223K ﹤0.01%
1,362
-190
-12% -$32.6K
AMSC icon
309
American Superconductor
AMSC
$1.53B
$222K ﹤0.01%
12,175
+4,629
+61% +$74.1K
CEMB icon
310
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$222K ﹤0.01%
4,226
+35
+0.8% +$1.83K
ZM icon
311
Zoom
ZM
$32.2B
$220K ﹤0.01%
569
-271
-32% -$90.3K
MOMO
312
Hello Group
MOMO
$850M
$219K ﹤0.01%
14,140
– –
VEEV icon
313
Veeva Systems
VEEV
$41B
$219K ﹤0.01%
705
-335
-32% -$93.4K
SAP icon
314
SAP
SAP
$242B
$207K ﹤0.01%
1,477
-707
-32% -$98.5K
ADSK icon
315
Autodesk
ADSK
$54.5B
$199K ﹤0.01%
682
-551
-45% -$157K
IRM icon
316
Iron Mountain
IRM
$37.7B
$198K ﹤0.01%
4,675
+691
+17% +$29K
UAL icon
317
United Airlines
UAL
$41B
$196K ﹤0.01%
3,748
-294
-7% -$16.3K
CTVA icon
318
Corteva
CTVA
$50.6B
$188K ﹤0.01%
4,243
+3,443
+430% +$159K
QLTA icon
319
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$187K ﹤0.01%
3,295
-102,517
-97% -$5.75M
XOM icon
320
ExxonMobil
XOM
$652B
$187K ﹤0.01%
2,972
+439
+17% +$26.2K
LYV icon
321
Live Nation Entertainment
LYV
$43.3B
$180K ﹤0.01%
2,051
-200,443
-99% -$17.2M
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$179K ﹤0.01%
1,220
– –
ABEO icon
323
Abeona Therapeutics
ABEO
$361M
$178K ﹤0.01%
4,514
+788
+21% +$32.1K
MRK icon
324
Merck
MRK
$334B
$177K ﹤0.01%
+2,285
New +$170K
SNOW icon
325
Snowflake
SNOW
$117B
$176K ﹤0.01%
727
-109
-13% -$25.4K
11 12
13
14 15

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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.