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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
JOYY
326
JOYY Inc
JOYY
$3.64B
$176K ﹤0.01%
2,549
+1,130
+80% +$95.9K
WDAY icon
327
Workday
WDAY
$51B
$175K ﹤0.01%
731
-344
-32% -$82.7K
ZEN
328
DELISTED
ZENDESK INC
ZEN
$173K ﹤0.01%
1,200
– –
CZR icon
329
Caesars Entertainment
CZR
$6.04B
$169K ﹤0.01%
1,632
-847
-34% -$85.5K
FINX icon
330
Global X FinTech ETF
FINX
$173M
$169K ﹤0.01%
3,550
-18,695
-84% -$858K
KHC icon
331
Kraft Heinz
KHC
$30.1B
$169K ﹤0.01%
4,133
+1,648
+66% +$69.4K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50.3B
$168K ﹤0.01%
+1,140
New +$168K
VICI icon
333
VICI Properties
VICI
$29B
$168K ﹤0.01%
5,419
-1,145
-17% -$35.5K
TTM
334
DELISTED
Tata Motors Limited
TTM
$165K ﹤0.01%
7,260
– –
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$164K ﹤0.01%
+1,401
New +$174K
AAL icon
336
American Airlines Group
AAL
$9.97B
$163K ﹤0.01%
7,664
-2,124
-22% -$48.1K
CNC icon
337
Centene
CNC
$32.6B
$163K ﹤0.01%
2,235
+1,704
+321% +$117K
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.5B
$161K ﹤0.01%
3,043
+1,177
+63% +$66.4K
IFF icon
339
International Flavors & Fragrances
IFF
$21.4B
$161K ﹤0.01%
1,083
-326
-23% -$46.8K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$161K ﹤0.01%
1,196
-653
-35% -$86.1K
MO icon
341
Altria Group
MO
$109B
$161K ﹤0.01%
3,369
+497
+17% +$24.4K
SPCE icon
342
Virgin Galactic
SPCE
$475M
$160K ﹤0.01%
174
-14
-7% -$7.95K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$131B
$160K ﹤0.01%
799
-2,547
-76% -$533K
NOK icon
344
Nokia
NOK
$59B
$159K ﹤0.01%
29,710
-23,650
-44% -$114K
FSLR icon
345
First Solar
FSLR
$24B
$157K ﹤0.01%
1,738
-162
-9% -$12.8K
URTH icon
346
iShares MSCI World ETF
URTH
$8.4B
$154K ﹤0.01%
1,220
– –
KBA icon
347
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$153K ﹤0.01%
3,205
-63
-2% -$2.91K
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
$152K ﹤0.01%
2,100
– –
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$150K ﹤0.01%
3,100
– –
CSIQ icon
350
Canadian Solar
CSIQ
$1.04B
$149K ﹤0.01%
3,202
+2,302
+256% +$94.2K
12 13
14
15 16

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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.