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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
QRVO icon
401
Qorvo
QRVO
$8.68B
$97K ﹤0.01%
497
-177
-26% -$32.6K
PLUG icon
402
Plug Power
PLUG
$3.21B
$96K ﹤0.01%
2,800
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$96K ﹤0.01%
1,009
-7,949
-89% -$753K
DUK icon
404
Duke Energy
DUK
$97.1B
$95K ﹤0.01%
960
+141
+17% +$14.2K
WOW
405
DELISTED
WideOpenWest
WOW
$94K ﹤0.01%
4,550
– –
TER icon
406
Teradyne
TER
$64.2B
$93K ﹤0.01%
691
-146
-17% -$18.7K
LVHD icon
407
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$92K ﹤0.01%
2,525
-302
-11% -$11K
RHP icon
408
Ryman Hospitality Properties
RHP
$7.87B
$92K ﹤0.01%
1,162
-189
-14% -$14.6K
TPIC
409
DELISTED
TPI Composites
TPIC
$92K ﹤0.01%
1,887
+560
+42% +$27.5K
CPB icon
410
Campbell Soup
CPB
$6.94B
$91K ﹤0.01%
2,004
+795
+66% +$38.3K
FPE icon
411
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$91K ﹤0.01%
4,460
– –
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$91K ﹤0.01%
2,900
– –
BYD icon
413
Boyd Gaming
BYD
$6.05B
$90K ﹤0.01%
1,461
-775
-35% -$48.9K
PK icon
414
Park Hotels & Resorts
PK
$3.03B
$90K ﹤0.01%
4,374
-768
-15% -$16.5K
TNL icon
415
Travel + Leisure Co
TNL
$4.58B
$89K ﹤0.01%
1,498
-464
-24% -$29.4K
WU icon
416
Western Union
WU
$2.34B
$89K ﹤0.01%
3,865
+571
+17% +$14.2K
BYND icon
417
Beyond Meat
BYND
$210M
$88K ﹤0.01%
562
+12
+2% +$1.59K
JBLU icon
418
JetBlue
JBLU
$2.19B
$88K ﹤0.01%
5,245
-1,011
-16% -$19.6K
PNW icon
419
Pinnacle West Capital
PNW
$12.2B
$88K ﹤0.01%
1,072
+159
+17% +$13.4K
EVRG icon
420
Evergy
EVRG
$19.3B
$86K ﹤0.01%
1,427
+211
+17% +$13.2K
SO icon
421
Southern Company
SO
$107B
$86K ﹤0.01%
1,429
+211
+17% +$13.5K
TRIP icon
422
TripAdvisor
TRIP
$1.29B
$85K ﹤0.01%
2,120
-1,040,767
-100% -$47M
BILL icon
423
BILL Holdings
BILL
$5.11B
$84K ﹤0.01%
461
-222
-33% -$34.8K
K
424
DELISTED
Kellanova
K
$84K ﹤0.01%
1,391
-662
-32% -$40.2K
MLCO icon
425
Melco Resorts & Entertainment
MLCO
$2.14B
$84K ﹤0.01%
5,054
-17
-0.3% -$308
15 16
17
18 19

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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.