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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
SHOP icon
476
Shopify
SHOP
$194B
$90K ﹤0.01%
810
-10
-1% -$1.21K
OMC icon
477
Omnicom Group
OMC
$23.5B
$88K ﹤0.01%
1,180
+25
+2% +$1.73K
SEE
478
DELISTED
Sealed Air
SEE
$88K ﹤0.01%
1,918
– –
FUN icon
479
Cedar Fair
FUN
$1.68B
$87K ﹤0.01%
1,760
+398
+29% +$18.1K
SHO icon
480
Sunstone Hotel Investors
SHO
$2.01B
$87K ﹤0.01%
6,953
+1,582
+29% +$18.9K
SOL
481
DELISTED
Emeren Group
SOL
$87K ﹤0.01%
7,049
-941
-12% -$17.2K
BEN icon
482
Franklin Resources
BEN
$17.1B
$86K ﹤0.01%
+2,919
New +$79.7K
D icon
483
Dominion Energy
D
$59.8B
$85K ﹤0.01%
+1,124
New +$81.6K
RLJ icon
484
RLJ Lodging Trust
RLJ
$1.66B
$85K ﹤0.01%
5,480
+1,248
+29% +$18.7K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$31B
$84K ﹤0.01%
1,330
+80
+6% +$4.98K
NWL icon
486
Newell Brands
NWL
$2.62B
$83K ﹤0.01%
3,096
-1,541
-33% -$38.2K
POOL icon
487
Pool Corp
POOL
$7.25B
$83K ﹤0.01%
240
+58
+32% +$20.2K
ED icon
488
Consolidated Edison
ED
$39.9B
$82K ﹤0.01%
1,090
+330
+43% +$23.2K
HII icon
489
Huntington Ingalls Industries
HII
$12.9B
$82K ﹤0.01%
398
-130
-25% -$23.3K
PBW icon
490
Invesco WilderHill Clean Energy ETF
PBW
$458M
$82K ﹤0.01%
831
-94
-10% -$10.7K
H icon
491
Hyatt Hotels
H
$16.8B
$81K ﹤0.01%
975
+211
+28% +$16.6K
WU icon
492
Western Union
WU
$2.23B
$81K ﹤0.01%
3,294
+894
+37% +$21K
DUK icon
493
Duke Energy
DUK
$96.3B
$79K ﹤0.01%
819
+35
+4% +$3.19K
ETSY icon
494
Etsy
ETSY
$7.31B
$78K ﹤0.01%
388
+260
+203% +$54.4K
HON icon
495
Honeywell
HON
$74.6B
$78K ﹤0.01%
382
-74
-16% -$14.4K
NIO icon
496
NIO
NIO
$11.4B
$78K ﹤0.01%
2,010
-120
-6% -$6.12K
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$78K ﹤0.01%
2,162
– –
IP icon
498
International Paper
IP
$21.8B
$77K ﹤0.01%
1,494
-814
-35% -$39.6K
ABBV icon
499
AbbVie
ABBV
$440B
$76K ﹤0.01%
704
+56
+9% +$5.99K
SO icon
500
Southern Company
SO
$106B
$76K ﹤0.01%
+1,218
New +$72.9K
18 19
20
21 22

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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.