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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
WCLD
326
WisdomTree Cloud Computing Fund
WCLD
$302M
$471K ﹤0.01%
9,772
-21,728
-69% -$1.16M
ADVM
327
DELISTED
Adverum Biotechnologies
ADVM
$469K ﹤0.01%
4,756
+2,952
+164% +$354K
CLLS
328
Cellectis
CLLS
$296M
$469K ﹤0.01%
23,224
+14,412
+164% +$356K
BFS
329
Saul Centers
BFS
$850M
$460K ﹤0.01%
+11,457
New +$407K
NOVA
330
DELISTED
Sunnova Energy
NOVA
$457K ﹤0.01%
11,185
+6,995
+167% +$310K
EPZM
331
DELISTED
Epizyme, Inc
EPZM
$454K ﹤0.01%
52,164
+32,372
+164% +$335K
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$452K ﹤0.01%
+39,600
New +$417K
BLUE
333
DELISTED
bluebird bio
BLUE
$435K ﹤0.01%
1,114
+691
+163% +$340K
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$434K ﹤0.01%
9,065
-500
-5% -$24K
MAR icon
335
Marriott International
MAR
$92.5B
$425K ﹤0.01%
2,869
+688
+32% +$93.9K
ROKU icon
336
Roku
ROKU
$22.5B
$424K ﹤0.01%
1,360
+782
+135% +$307K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$417K ﹤0.01%
+7,043
New +$426K
IBN icon
338
ICICI Bank
IBN
$107B
$391K ﹤0.01%
24,399
– –
DAL icon
339
Delta Air Lines
DAL
$59.1B
$380K ﹤0.01%
7,870
+1,902
+32% +$84.1K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$367K ﹤0.01%
12,012
+2,890
+32% +$89.7K
HDB icon
341
HDFC Bank
HDB
$119B
$364K ﹤0.01%
9,376
+1,200
+15% +$47K
AMGN icon
342
Amgen
AMGN
$225B
$359K ﹤0.01%
+6,660
New +$1.59M
PTNR
343
DELISTED
Partner Communications
PTNR
$353K ﹤0.01%
73,957
– –
SRG
344
Seritage Growth Properties
SRG
$131M
$346K ﹤0.01%
+18,840
New +$349K
ADSK icon
345
Autodesk
ADSK
$52.7B
$342K ﹤0.01%
1,233
+158
+15% +$45.6K
ENPH icon
346
Enphase Energy
ENPH
$5.39B
$342K ﹤0.01%
2,111
+1,015
+93% +$182K
RAMP icon
347
LiveRamp
RAMP
$2.3B
$340K ﹤0.01%
6,550
+550
+9% +$37.5K
BPYU
348
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$336K ﹤0.01%
+18,741
New +$332K
LVS icon
349
Las Vegas Sands
LVS
$29.6B
$331K ﹤0.01%
5,441
+1,318
+32% +$77.2K
CFIVW
350
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$331K ﹤0.01%
+376,333
New +$475K
12 13
14
15 16

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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.