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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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.94B
$330K ﹤0.01%
4,423
+2,745
+164% +$253K
NTST
352
NETSTREIT Corp
NTST
$2.08B
$321K ﹤0.01%
+17,340
New +$309K
CRDF icon
353
Cardiff Oncology
CRDF
$77.1M
$306K ﹤0.01%
33,064
+20,519
+164% +$249K
BLDP
354
Ballard Power Systems
BLDP
$790M
$294K ﹤0.01%
+12,092
New +$361K
FSLY icon
355
Fastly Inc
FSLY
$4.54B
$294K ﹤0.01%
4,500
+4,400
+4,400% +$378K
WIT icon
356
Wipro
WIT
$19.3B
$283K ﹤0.01%
89,332
+20,000
+29% +$64.2K
FTEK icon
357
Fuel Tech
FTEK
$45.9M
$278K ﹤0.01%
6,029
+4,327
+254% +$19K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.5B
$277K ﹤0.01%
5,450
– –
PINS icon
359
Pinterest
PINS
$13B
$277K ﹤0.01%
+4,000
New +$298K
TWLO icon
360
Twilio
TWLO
$37.9B
$276K ﹤0.01%
810
-818
-50% -$306K
SUMO
361
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$274K ﹤0.01%
+14,524
New +$424K
VEEV icon
362
Veeva Systems
VEEV
$39.2B
$272K ﹤0.01%
1,040
-72
-6% -$20.1K
DOCU
363
DocuSign
DOCU
$11.1B
$270K ﹤0.01%
+1,333
New +$309K
ZM icon
364
Zoom
ZM
$30.8B
$270K ﹤0.01%
840
+261
+45% +$96.1K
SAP icon
365
SAP
SAP
$236B
$268K ﹤0.01%
2,184
+659
+43% +$83.5K
EXPE icon
366
Expedia Group
EXPE
$39.1B
$267K ﹤0.01%
1,552
+341
+28% +$52.5K
WDAY icon
367
Workday
WDAY
$43.3B
$267K ﹤0.01%
1,075
-145
-12% -$35.8K
PAYC icon
368
Paycom
PAYC
$9.52B
$247K ﹤0.01%
668
-14
-2% -$5.52K
UBA
369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K ﹤0.01%
+14,674
New +$231K
MGM icon
370
MGM Resorts International
MGM
$11.1B
$242K ﹤0.01%
6,368
+1,413
+29% +$49.3K
REGI
371
DELISTED
Renewable Energy Group, Inc.
REGI
$242K ﹤0.01%
3,667
+726
+25% +$62.3K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$240K ﹤0.01%
1,849
+1,017
+122% +$135K
AAL icon
373
American Airlines Group
AAL
$9.88B
$234K ﹤0.01%
9,788
+2,380
+32% +$45.9K
DQ
374
Daqo New Energy
DQ
$988M
$233K ﹤0.01%
3,083
+619
+25% +$56.8K
UAL icon
375
United Airlines
UAL
$40.6B
$233K ﹤0.01%
4,042
+972
+32% +$47.5K
13 14
15
16 17

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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.