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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
VZ icon
451
Verizon
VZ
$195B
$102K ﹤0.01%
1,758
-5,702
-76% -$322K
ALGT icon
452
Allegiant Air
ALGT
$2.31B
$101K ﹤0.01%
+412
New +$91.5K
MLCO icon
453
Melco Resorts & Entertainment
MLCO
$2.14B
$101K ﹤0.01%
5,071
+1,140
+29% +$21.6K
XYLO
454
DELISTED
Xylo Technologies
XYLO
$101K ﹤0.01%
+1,182
New +$125K
PLUG icon
455
Plug Power
PLUG
$3.2B
$100K ﹤0.01%
2,800
-1,000
-26% -$51.6K
BILL icon
456
BILL Holdings
BILL
$4.85B
$99K ﹤0.01%
683
-289
-30% -$43.3K
J icon
457
Jacobs Solutions
J
$17B
$99K ﹤0.01%
+928
New +$88.6K
KHC icon
458
Kraft Heinz
KHC
$29.1B
$99K ﹤0.01%
+2,485
New +$89.5K
LVHD icon
459
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$99K ﹤0.01%
2,827
-1,180
-29% -$39.2K
PEB icon
460
Pebblebrook Hotel Trust
PEB
$2.04B
$99K ﹤0.01%
4,092
+929
+29% +$20.4K
HGV icon
461
Hilton Grand Vacations
HGV
$3.49B
$98K ﹤0.01%
2,606
+591
+29% +$21.3K
PHM icon
462
Pultegroup
PHM
$24.6B
$98K ﹤0.01%
1,871
+190
+11% +$8.87K
DRUP icon
463
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$97K ﹤0.01%
2,625
– –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$95K ﹤0.01%
1,732
+270
+18% +$13.3K
APLE icon
465
Apple Hospitality REIT
APLE
$3.71B
$94K ﹤0.01%
6,442
+1,467
+29% +$20.4K
HPE icon
466
Hewlett Packard
HPE
$77.8B
$93K ﹤0.01%
5,911
-1,014
-15% -$14K
HBI
467
DELISTED
Hanesbrands
HBI
$92K ﹤0.01%
4,679
-540
-10% -$9.55K
MAS icon
468
Masco
MAS
$14.7B
$92K ﹤0.01%
1,536
+389
+34% +$21.7K
DOC icon
469
Healthpeak Properties
DOC
$14.2B
$91K ﹤0.01%
2,874
+66
+2% +$2K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$91K ﹤0.01%
3,126
-1,098
-26% -$29K
SKYW icon
471
Skywest
SKYW
$4.16B
$91K ﹤0.01%
1,665
+386
+30% +$19K
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$91K ﹤0.01%
2,900
-1,143
-28% -$35.8K
FIVN icon
473
FIVE9
FIVN
$2.33B
$90K ﹤0.01%
575
-261
-31% -$44.6K
FPE icon
474
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$90K ﹤0.01%
4,460
– –
GD icon
475
General Dynamics
GD
$107B
$90K ﹤0.01%
498
– –
17 18
19
20 21

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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.