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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
TTM
401
DELISTED
Tata Motors Limited
TTM
$151K ﹤0.01%
7,260
-8,000
-52% -$161K
IRM icon
402
Iron Mountain
IRM
$37.1B
$147K ﹤0.01%
3,984
+20
+0.5% +$669
MO icon
403
Altria Group
MO
$109B
$147K ﹤0.01%
2,872
+292
+11% +$13.1K
KBA icon
404
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$145K ﹤0.01%
3,268
– –
URTH icon
405
iShares MSCI World ETF
URTH
$8.38B
$145K ﹤0.01%
1,220
– –
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$23.1B
$144K ﹤0.01%
2,100
– –
AMSC icon
407
American Superconductor
AMSC
$1.57B
$143K ﹤0.01%
+7,546
New +$187K
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$141K ﹤0.01%
2,571
+1,324
+106% +$72.7K
XOM icon
409
ExxonMobil
XOM
$654B
$141K ﹤0.01%
2,533
+75
+3% +$3.93K
CHDN icon
410
Churchill Downs
CHDN
$6.13B
$140K ﹤0.01%
1,228
+288
+31% +$31.7K
CAH icon
411
Cardinal Health
CAH
$54.1B
$139K ﹤0.01%
2,294
+647
+39% +$35.7K
VAC icon
412
Marriott Vacations Worldwide
VAC
$4.1B
$138K ﹤0.01%
793
+182
+30% +$28.4K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.6B
$136K ﹤0.01%
3,210
+757
+31% +$32.1K
CVX icon
414
Chevron
CVX
$383B
$135K ﹤0.01%
1,290
+334
+35% +$32.6K
DOW icon
415
Dow Inc
DOW
$22B
$135K ﹤0.01%
2,109
-103
-5% -$6.16K
BR icon
416
Broadridge
BR
$19.3B
$134K ﹤0.01%
+875
New +$129K
SMAR
417
DELISTED
Smartsheet Inc.
SMAR
$134K ﹤0.01%
2,100
+600
+40% +$42K
JOYY
418
JOYY Inc
JOYY
$3.73B
$133K ﹤0.01%
1,419
-10,420
-88% -$1.13M
BYD icon
419
Boyd Gaming
BYD
$6.05B
$132K ﹤0.01%
2,236
+524
+31% +$28.5K
MCO icon
420
Moody's
MCO
$83.1B
$132K ﹤0.01%
441
+310
+237% +$87.3K
KMI icon
421
Kinder Morgan
KMI
$70.9B
$131K ﹤0.01%
7,841
+1,415
+22% +$21.6K
EVA
422
DELISTED
Enviva Inc.
EVA
$130K ﹤0.01%
2,700
-1,754
-39% -$86.7K
FE icon
423
FirstEnergy
FE
$27.4B
$129K ﹤0.01%
3,725
+1,817
+95% +$59.3K
JBLU icon
424
JetBlue
JBLU
$2.17B
$127K ﹤0.01%
6,256
+1,436
+30% +$24.9K
SJM icon
425
J.M. Smucker
SJM
$12.8B
$126K ﹤0.01%
+995
New +$117K
15 16
17
18 19

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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.