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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
ICSH icon
476
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$47K ﹤0.01%
940
– –
FIW icon
477
First Trust Water ETF
FIW
$1.92B
$45K ﹤0.01%
540
– –
JKS
478
JinkoSolar
JKS
$853M
$45K ﹤0.01%
800
– –
PCTY icon
479
Paylocity
PCTY
$8.1B
$44K ﹤0.01%
230
-104
-31% -$18.7K
DBX icon
480
Dropbox
DBX
$7.81B
$43K ﹤0.01%
1,418
-683
-33% -$18.7K
TMO icon
481
Thermo Fisher Scientific
TMO
$220B
$43K ﹤0.01%
85
+29
+52% +$13.7K
ARKW icon
482
ARK Web x.0 ETF
ARKW
$1.82B
$42K ﹤0.01%
271
-240
-47% -$34.4K
PLAN
483
DELISTED
Anaplan, Inc.
PLAN
$42K ﹤0.01%
787
-372
-32% -$20.7K
NTNX icon
484
Nutanix
NTNX
$18.4B
$41K ﹤0.01%
1,072
-508
-32% -$15.8K
KT icon
485
KT
KT
$9.03B
$40K ﹤0.01%
2,900
-1,900
-40% -$26K
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$39K ﹤0.01%
470
– –
DHR icon
487
Danaher
DHR
$143B
$37K ﹤0.01%
153
– –
OPTT icon
488
Ocean Power Technologies
OPTT
$55.4M
$37K ﹤0.01%
14,910
– –
BL icon
489
BlackLine
BL
$1.82B
$34K ﹤0.01%
303
-137
-31% -$15K
SPWR
490
DELISTED
SunPower Corporation Common Stock
SPWR
$34K ﹤0.01%
1,155
– –
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.23B
$33K ﹤0.01%
400
– –
NCNO icon
492
nCino
NCNO
$2.26B
$32K ﹤0.01%
536
-256
-32% -$16.1K
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32K ﹤0.01%
300
– –
ICE icon
494
Intercontinental Exchange
ICE
$87.2B
$31K ﹤0.01%
265
-336
-56% -$38.7K
BALL icon
495
Ball Corp
BALL
$16.4B
$30K ﹤0.01%
+368
New +$31.9K
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
218
-96
-31% -$12K
FEM icon
497
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$28K ﹤0.01%
1,000
– –
MDLA
498
DELISTED
Medallia, Inc.
MDLA
$28K ﹤0.01%
837
-423
-34% -$12.2K
GPN icon
499
Global Payments
GPN
$25.1B
$27K ﹤0.01%
144
-185
-56% -$37.2K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$27K ﹤0.01%
598
– –
18 19
20
21 22

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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.