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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
NVDA icon
26
NVIDIA
NVDA
$5.4T
$90.3M 0.91%
6,765,680
+1,260,240
+23% +$16.9M
MS icon
27
Morgan Stanley
MS
$343B
$85.7M 0.86%
1,103,406
+430,819
+64% +$33M
GS icon
28
Goldman Sachs
GS
$302B
$85.4M 0.86%
261,167
+41,748
+19% +$13M
TSM icon
29
TSMC
TSM
$2.22T
$83.6M 0.84%
706,947
+154,410
+28% +$19.1M
GM icon
30
General Motors
GM
$76.7B
$80.2M 0.81%
1,395,000
+1,043,880
+297% +$55.4M
WMT icon
31
Walmart Inc
WMT
$915B
$79.6M 0.8%
1,749,945
+1,122
+0.1% +$52K
FCX icon
32
Freeport-McMoran
FCX
$96.7B
$76.6M 0.77%
2,325,632
+1,272,378
+121% +$41.3M
V icon
33
Visa
V
$671B
$76.1M 0.77%
359,321
+172
+0% +$36.2K
FVRR icon
34
Fiverr
FVRR
$312M
$75.9M 0.77%
349,553
-63,000
-15% -$15.4M
NFLX icon
35
Netflix
NFLX
$308B
$74.9M 0.75%
1,435,220
-20
-0% -$1.06K
DIS icon
36
Walt Disney
DIS
$178B
$72.5M 0.73%
392,702
+2,758
+0.7% +$509K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$69.8M 0.7%
+1,826,845
New +$74M
DE icon
38
Deere & Co
DE
$167B
$69.4M 0.7%
+185,000
New +$60.7M
TSEM icon
39
Tower Semiconductor
TSEM
$30.6B
$69.2M 0.7%
2,466,709
+720,000
+41% +$21.2M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.04B
$68M 0.69%
+2,795,550
New +$57.6M
VRNS icon
41
Varonis Systems
VRNS
$4.82B
$66.7M 0.67%
1,298,384
+74,771
+6% +$4.43M
MA icon
42
Mastercard
MA
$489B
$66.6M 0.67%
187,088
– –
AMAT icon
43
Applied Materials
AMAT
$438B
$65.2M 0.66%
488,157
+486,633
+31,931% +$53.7M
WIX icon
44
WIX.com
WIX
$2.78B
$62.9M 0.63%
225,134
– –
BLK icon
45
Blackrock
BLK
$179B
$61.8M 0.62%
81,912
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61.6M 0.62%
1,809,287
+141,489
+8% +$4.54M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$61.4M 0.62%
590,140
+114,000
+24% +$11.1M
F icon
48
Ford
F
$55.2B
$58.8M 0.59%
4,800,000
+3,394,640
+242% +$38.8M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$57.4M 0.58%
682,570
-614,720
-47% -$51.1M
CYBR
50
DELISTED
CyberArk
CYBR
$56.5M 0.57%
436,585
+31,585
+8% +$4.78M
1
2
3 4 5

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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.