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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31.1B
$149K ﹤0.01%
2,217
+887
+67% +$59.9K
RDY icon
352
Dr. Reddy's Laboratories
RDY
$10.3B
$147K ﹤0.01%
10,000
– –
PM icon
353
Philip Morris
PM
$294B
$146K ﹤0.01%
1,475
+218
+17% +$20.9K
WYNN icon
354
Wynn Resorts
WYNN
$10.5B
$146K ﹤0.01%
1,195
-128
-10% -$16.3K
CVX icon
355
Chevron
CVX
$388B
$145K ﹤0.01%
1,384
+94
+7% +$9.92K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$23.2B
$142K ﹤0.01%
2,100
– –
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$141K ﹤0.01%
8,215
+1,213
+17% +$22.2K
SEE
358
DELISTED
Sealed Air
SEE
$140K ﹤0.01%
2,370
+452
+24% +$24.4K
T icon
359
AT&T
T
$168B
$140K ﹤0.01%
6,451
+954
+17% +$21.7K
IGSB icon
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$138K ﹤0.01%
2,523
-48
-2% -$2.63K
EDU icon
361
New Oriental
EDU
$8.33B
$137K ﹤0.01%
1,652
– –
GIS icon
362
General Mills
GIS
$20.8B
$134K ﹤0.01%
2,194
+1,128
+106% +$69.8K
IBM icon
363
IBM
IBM
$223B
$133K ﹤0.01%
948
+140
+17% +$19.1K
HST icon
364
Host Hotels & Resorts
HST
$15.6B
$130K ﹤0.01%
7,615
-2,118
-22% -$36.9K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.7B
$129K ﹤0.01%
2,783
-427
-13% -$19.6K
PENN icon
366
PENN Entertainment
PENN
$2.53B
$128K ﹤0.01%
1,673
-323
-16% -$27.8K
CF icon
367
CF Industries
CF
$17.7B
$127K ﹤0.01%
2,464
+1,199
+95% +$60.9K
MTN icon
368
Vail Resorts
MTN
$5.18B
$127K ﹤0.01%
402
-22
-5% -$7.01K
FE icon
369
FirstEnergy
FE
$27.1B
$126K ﹤0.01%
3,388
-337
-9% -$12.5K
EVA
370
DELISTED
Enviva Inc.
EVA
$126K ﹤0.01%
2,400
-300
-11% -$14.8K
AVGO icon
371
Broadcom
AVGO
$1.99T
$124K ﹤0.01%
2,600
+200
+8% +$9.27K
PPL
372
PPL Corp
PPL
$26.8B
$123K ﹤0.01%
4,398
+649
+17% +$18.8K
RNG icon
373
RingCentral
RNG
$5.66B
$121K ﹤0.01%
417
-198
-32% -$56.5K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$119K ﹤0.01%
3,667
+541
+17% +$17.3K
NOC icon
375
Northrop Grumman
NOC
$81.6B
$118K ﹤0.01%
324
-50
-13% -$18K
13 14
15
16 17

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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.