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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
T icon
426
AT&T
T
$167B
$126K ﹤0.01%
5,497
+1,311
+31% +$29K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$125K ﹤0.01%
7,002
-38
-0.5% -$612
MTN icon
428
Vail Resorts
MTN
$5.15B
$124K ﹤0.01%
424
+94
+28% +$27.4K
WDC icon
429
Western Digital
WDC
$162B
$124K ﹤0.01%
+2,455
New +$115K
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
$124K ﹤0.01%
3,373
+782
+30% +$25.1K
QRVO icon
431
Qorvo
QRVO
$8.68B
$123K ﹤0.01%
+674
New +$118K
RDY icon
432
Dr. Reddy's Laboratories
RDY
$10.4B
$123K ﹤0.01%
10,000
– –
K
433
DELISTED
Kellanova
K
$122K ﹤0.01%
+2,053
New +$115K
WH icon
434
Wyndham Hotels & Resorts
WH
$5.51B
$122K ﹤0.01%
1,753
+412
+31% +$26.3K
NOC icon
435
Northrop Grumman
NOC
$81.7B
$121K ﹤0.01%
374
+110
+42% +$33.2K
SABR icon
436
Sabre
SABR
$831M
$121K ﹤0.01%
8,156
+1,806
+28% +$24.5K
TNL icon
437
Travel + Leisure Co
TNL
$4.56B
$120K ﹤0.01%
1,962
+411
+26% +$22.3K
FCEL icon
438
FuelCell Energy
FCEL
$1.74B
$117K ﹤0.01%
270
– –
SPCE icon
439
Virgin Galactic
SPCE
$462M
$115K ﹤0.01%
188
+45
+31% +$33.9K
PM icon
440
Philip Morris
PM
$295B
$112K ﹤0.01%
1,257
+64
+5% +$5.43K
AVGO icon
441
Broadcom
AVGO
$2.02T
$111K ﹤0.01%
2,400
-600
-20% -$27.7K
PK icon
442
Park Hotels & Resorts
PK
$2.99B
$111K ﹤0.01%
5,142
+1,146
+29% +$22.8K
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$110K ﹤0.01%
5,556
+1,258
+29% +$20.5K
IBKR icon
444
Interactive Brokers
IBKR
$41.8B
$108K ﹤0.01%
+6,000
New +$108K
PPL
445
PPL Corp
PPL
$26.9B
$108K ﹤0.01%
3,749
+331
+10% +$9.27K
RHP icon
446
Ryman Hospitality Properties
RHP
$7.88B
$105K ﹤0.01%
1,351
+299
+28% +$22.1K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K ﹤0.01%
2,100
– –
IBM icon
448
IBM
IBM
$223B
$103K ﹤0.01%
808
+158
+24% +$18.9K
HTHT icon
449
Huazhu Hotels Group
HTHT
$12.6B
$102K ﹤0.01%
1,866
– –
TER icon
450
Teradyne
TER
$63.7B
$102K ﹤0.01%
837
-298
-26% -$37.4K
16 17
18
19 20

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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.