We are live on ! Find out more
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
SIX
451
DELISTED
Six Flags Entertainment Corp.
SIX
$70K ﹤0.01%
1,609
-400,476
-100% -$18.1M
KMB icon
452
Kimberly-Clark
KMB
$36.8B
$67K ﹤0.01%
499
+74
+17% +$9.87K
SOL
453
DELISTED
Emeren Group
SOL
$65K ﹤0.01%
7,169
+120
+2% +$1.07K
PTR
454
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$65K ﹤0.01%
1,362
-800
-37% -$32.5K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$64K ﹤0.01%
263
– –
FMC icon
456
FMC
FMC
$1.27B
$64K ﹤0.01%
594
+146
+33% +$16.9K
HWM icon
457
Howmet Aerospace
HWM
$113B
$64K ﹤0.01%
1,849
– –
ITUB icon
458
Itaú Unibanco
ITUB
$80.9B
$64K ﹤0.01%
14,568
– –
SKYW icon
459
Skywest
SKYW
$4.21B
$64K ﹤0.01%
1,496
-169
-10% -$8.33K
HII icon
460
Huntington Ingalls Industries
HII
$12.8B
$63K ﹤0.01%
298
-100
-25% -$21.3K
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
1,242
– –
PBR icon
462
Petrobras
PBR
$115B
$62K ﹤0.01%
5,180
– –
TXT icon
463
Textron
TXT
$15.1B
$61K ﹤0.01%
881
– –
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$58K ﹤0.01%
1,400
-144,000
-99% -$6.07M
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$57K ﹤0.01%
870
– –
WY icon
466
Weyerhaeuser
WY
$17.9B
$57K ﹤0.01%
1,656
-236
-12% -$8.76K
AXON
467
Axon Enterprise
AXON
$50B
$56K ﹤0.01%
317
– –
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$56K ﹤0.01%
975
– –
BPOP icon
469
Popular Inc
BPOP
$11.3B
$53K ﹤0.01%
700
-217
-24% -$16.6K
LNTH icon
470
Lantheus
LNTH
$6.59B
$53K ﹤0.01%
1,903
– –
SHOP icon
471
Shopify
SHOP
$204B
$51K ﹤0.01%
350
-460
-57% -$56.7K
PSNL icon
472
Personalis
PSNL
$1.54B
$50K ﹤0.01%
1,965
-21,549
-92% -$493K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49K ﹤0.01%
660
– –
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$461M
$49K ﹤0.01%
521
-310
-37% -$26.8K
SPR
475
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
1,010
– –
17 18
19
20 21

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.