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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
EDU icon
376
New Oriental
EDU
$8.39B
$231K ﹤0.01%
1,652
– –
CEMB icon
377
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$218K ﹤0.01%
4,191
+300
+8% +$15.8K
CZR icon
378
Caesars Entertainment
CZR
$6.09B
$217K ﹤0.01%
2,479
+592
+31% +$49.7K
NOK icon
379
Nokia
NOK
$59.7B
$213K ﹤0.01%
53,360
– –
PENN icon
380
PENN Entertainment
PENN
$2.56B
$209K ﹤0.01%
1,996
+479
+32% +$53.1K
MOMO
381
Hello Group
MOMO
$863M
$208K ﹤0.01%
14,140
+4,500
+47% +$72.8K
SCS
382
DELISTED
Steelcase
SCS
$208K ﹤0.01%
101
+17
+20% +$241
IFF icon
383
International Flavors & Fragrances
IFF
$21.6B
$197K ﹤0.01%
1,409
+1,387
+6,305% +$179K
ACSI icon
384
American Customer Satisfaction ETF
ACSI
$119M
$193K ﹤0.01%
4,170
-235
-5% -$10.5K
SNOW icon
385
Snowflake
SNOW
$116B
$192K ﹤0.01%
836
+341
+69% +$91K
VICI icon
386
VICI Properties
VICI
$29B
$185K ﹤0.01%
6,564
+1,584
+32% +$43K
RNG icon
387
RingCentral
RNG
$5.34B
$183K ﹤0.01%
615
-170
-22% -$62.5K
CCJ icon
388
Cameco
CCJ
$43.1B
$182K ﹤0.01%
10,980
– –
DBEU icon
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$175K ﹤0.01%
5,406
+4,753
+728% +$148K
ABEO icon
390
Abeona Therapeutics
ABEO
$374M
$171K ﹤0.01%
+3,726
New +$205K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$171K ﹤0.01%
1,220
-115
-9% -$17.1K
FSLR icon
392
First Solar
FSLR
$24B
$166K ﹤0.01%
1,900
+969
+104% +$88.9K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$166K ﹤0.01%
1,323
+312
+31% +$37.6K
HST icon
394
Host Hotels & Resorts
HST
$15.6B
$164K ﹤0.01%
9,733
+2,326
+31% +$36.4K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.84B
$161K ﹤0.01%
5,833
+1,397
+31% +$37.2K
COUP
396
DELISTED
Coupa Software Incorporated
COUP
$161K ﹤0.01%
631
-261
-29% -$82.2K
ZEN
397
DELISTED
ZENDESK INC
ZEN
$159K ﹤0.01%
1,200
+300
+33% +$43K
ALK icon
398
Alaska Air
ALK
$5.4B
$158K ﹤0.01%
2,277
+533
+31% +$32K
AMRC icon
399
Ameresco
AMRC
$1.47B
$151K ﹤0.01%
3,096
+1,923
+164% +$106K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$151K ﹤0.01%
3,100
– –
14 15
16
17 18

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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.