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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
DOW icon
376
Dow Inc
DOW
$21.9B
$115K ﹤0.01%
1,824
-285
-14% -$18.8K
ALK icon
377
Alaska Air
ALK
$5.3B
$114K ﹤0.01%
1,883
-394
-17% -$26.6K
DOC icon
378
Healthpeak Properties
DOC
$14.3B
$112K ﹤0.01%
3,372
+498
+17% +$16.7K
COUP
379
DELISTED
Coupa Software Incorporated
COUP
$112K ﹤0.01%
429
-202
-32% -$50K
AMRC icon
380
Ameresco
AMRC
$1.47B
$111K ﹤0.01%
1,695
-1,401
-45% -$75.4K
DBA icon
381
Invesco DB Agriculture Fund
DBA
$1.23B
$111K ﹤0.01%
+5,936
New +$108K
OMC icon
382
Omnicom Group
OMC
$24.2B
$111K ﹤0.01%
1,385
+205
+17% +$16.7K
BEN icon
383
Franklin Resources
BEN
$17.2B
$110K ﹤0.01%
3,425
+506
+17% +$16.4K
CHDN icon
384
Churchill Downs
CHDN
$6.2B
$107K ﹤0.01%
1,082
-146
-12% -$15K
DRUP icon
385
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$107K ﹤0.01%
2,625
– –
NIO icon
386
NIO
NIO
$11.3B
$107K ﹤0.01%
2,010
– –
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$107K ﹤0.01%
2,032
+300
+17% +$16.1K
PLTK icon
388
Playtika
PLTK
$961M
$106K ﹤0.01%
4,436
+2,736
+161% +$71.5K
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$104K ﹤0.01%
2,100
– –
VAC icon
390
Marriott Vacations Worldwide
VAC
$4.17B
$104K ﹤0.01%
651
-142
-18% -$24.3K
HBI
391
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
5,490
+811
+17% +$16.1K
IP icon
392
International Paper
IP
$21.8B
$102K ﹤0.01%
1,753
+259
+17% +$14.8K
HPE icon
393
Hewlett Packard
HPE
$79.2B
$101K ﹤0.01%
6,935
+1,024
+17% +$16.2K
WH icon
394
Wyndham Hotels & Resorts
WH
$5.51B
$101K ﹤0.01%
1,396
-357
-20% -$26.4K
NWL icon
395
Newell Brands
NWL
$2.63B
$100K ﹤0.01%
3,632
+536
+17% +$14.8K
ED icon
396
Consolidated Edison
ED
$40.1B
$99K ﹤0.01%
1,379
+289
+27% +$22.2K
TSN icon
397
Tyson Foods
TSN
$19.8B
$99K ﹤0.01%
1,344
+748
+126% +$58K
D icon
398
Dominion Energy
D
$60.3B
$97K ﹤0.01%
1,319
+195
+17% +$15.1K
IBKR icon
399
Interactive Brokers
IBKR
$41.4B
$97K ﹤0.01%
5,900
-100
-2% -$1.73K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$97K ﹤0.01%
561
-9,492
-94% -$1.61M
14 15
16
17 18

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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.