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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
APLE icon
426
Apple Hospitality REIT
APLE
$3.75B
$83K ﹤0.01%
5,409
-1,033
-16% -$16.1K
ETR icon
427
Entergy
ETR
$49.9B
$83K ﹤0.01%
1,658
+246
+17% +$13K
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$82K ﹤0.01%
619
+137
+28% +$17.9K
MMM icon
429
3M
MMM
$94.2B
$82K ﹤0.01%
495
+73
+17% +$12.2K
SABR icon
430
Sabre
SABR
$892M
$82K ﹤0.01%
6,541
-1,615
-20% -$22.7K
GPC icon
431
Genuine Parts
GPC
$18.7B
$81K ﹤0.01%
643
+95
+17% +$12K
CLSK icon
432
CleanSpark
CLSK
$2.96B
$80K ﹤0.01%
+4,800
New +$88.1K
XYLO
433
DELISTED
Xylo Technologies
XYLO
$80K ﹤0.01%
1,100
-82
-7% -$5.98K
HON icon
434
Honeywell
HON
$74.2B
$79K ﹤0.01%
382
– –
PEB icon
435
Pebblebrook Hotel Trust
PEB
$2.05B
$79K ﹤0.01%
3,362
-730
-18% -$17.2K
CAH icon
436
Cardinal Health
CAH
$53.8B
$78K ﹤0.01%
1,358
-936
-41% -$54.7K
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
2,538
-835
-25% -$29.3K
CLX icon
438
Clorox
CLX
$12.9B
$75K ﹤0.01%
415
+186
+81% +$34K
GD icon
439
General Dynamics
GD
$106B
$75K ﹤0.01%
398
-100
-20% -$18.9K
SHO icon
440
Sunstone Hotel Investors
SHO
$2.02B
$74K ﹤0.01%
5,988
-965
-14% -$12.3K
ALGT icon
441
Allegiant Air
ALGT
$2.36B
$73K ﹤0.01%
375
-37
-9% -$8.29K
FCEL icon
442
FuelCell Energy
FCEL
$1.63B
$73K ﹤0.01%
273
+3
+1% +$876
HGV icon
443
Hilton Grand Vacations
HGV
$3.49B
$73K ﹤0.01%
1,772
-834
-32% -$36.2K
SJM icon
444
J.M. Smucker
SJM
$12.9B
$73K ﹤0.01%
560
-435
-44% -$57.8K
FIVN icon
445
FIVE9
FIVN
$2.53B
$72K ﹤0.01%
390
-185
-32% -$31.9K
LMND icon
446
Lemonade
LMND
$4.1B
$72K ﹤0.01%
655
+402
+159% +$36.5K
SVC
447
Service Properties Trust
SVC
$1.06B
$72K ﹤0.01%
1,140
-4
-0.3% -$248
BBD icon
448
Banco Bradesco
BBD
$34.3B
$71K ﹤0.01%
14,971
– –
RLJ icon
449
RLJ Lodging Trust
RLJ
$1.67B
$71K ﹤0.01%
4,629
-851
-16% -$13.3K
LH icon
450
Labcorp
LH
$26.2B
$70K ﹤0.01%
293
+38
+15% +$8.66K
16 17
18
19 20

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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.