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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$99.3M 1.04%
1,112,190
+429,620
+63% +$37.4M
NFLX icon
27
Netflix
NFLX
$311B
$97.8M 1.03%
1,851,340
+416,120
+29% +$21.3M
TGT icon
28
Target
TGT
$69.2B
$88.3M 0.93%
365,213
+165,000
+82% +$36.1M
DIS icon
29
Walt Disney
DIS
$179B
$87.8M 0.92%
499,624
+106,922
+27% +$19.2M
SMH icon
30
VanEck Semiconductor ETF
SMH
$70.6B
$87.8M 0.92%
669,284
-265,700
-28% -$32.8M
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$86.8M 0.91%
2,063,150
-700,970
-25% -$29M
TSM icon
32
TSMC
TSM
$2.19T
$86.6M 0.91%
720,947
+14,000
+2% +$1.64M
FCX icon
33
Freeport-McMoran
FCX
$96.4B
$86.3M 0.91%
2,325,632
– –
AMAT icon
34
Applied Materials
AMAT
$417B
$82.8M 0.87%
581,517
+93,360
+19% +$12.5M
V icon
35
Visa
V
$677B
$79.3M 0.83%
339,323
-19,998
-6% -$4.57M
TSEM icon
36
Tower Semiconductor
TSEM
$28.2B
$77.5M 0.81%
2,632,994
+166,285
+7% +$4.67M
BAC icon
37
Bank of America
BAC
$448B
$72.5M 0.76%
1,759,810
-2,013,201
-53% -$82.5M
BLK icon
38
Blackrock
BLK
$178B
$71.7M 0.75%
81,912
– –
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.6B
$68.8M 0.72%
+1,697,007
New +$64.1M
MA icon
40
Mastercard
MA
$492B
$68.3M 0.72%
187,088
– –
PFE icon
41
Pfizer
PFE
$152B
$67.1M 0.7%
1,713,393
+1,691,842
+7,850% +$65.8M
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$64.7M 0.68%
1,309,281
-630,000
-32% -$30.8M
CAMT icon
43
Camtek
CAMT
$7.67B
$63.8M 0.67%
1,690,910
+28,961
+2% +$983K
PANW icon
44
Palo Alto Networks
PANW
$313B
$63.1M 0.66%
1,020,510
-14,418
-1% -$854K
CCL icon
45
Carnival Corporation Ltd
CCL
$38B
$61.9M 0.65%
2,347,139
+750,189
+47% +$21M
AGCO icon
46
AGCO
AGCO
$7.1B
$59M 0.62%
452,651
+130,000
+40% +$18.3M
RCL icon
47
Royal Caribbean
RCL
$82.1B
$58.8M 0.62%
690,000
+180,000
+35% +$15.7M
VRNS icon
48
Varonis Systems
VRNS
$4.84B
$58.1M 0.61%
1,008,462
-289,922
-22% -$15.1M
FVRR icon
49
Fiverr
FVRR
$315M
$58.1M 0.61%
239,553
-110,000
-31% -$22.8M
TSLA icon
50
Tesla
TSLA
$1.31T
$54.4M 0.57%
240,267
+240,000
+89,888% +$52.1M
1
2
3 4 5

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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.