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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.78B
$75K ﹤0.01%
511
-137
-21% -$22.1K
TPIC
502
DELISTED
TPI Composites
TPIC
$75K ﹤0.01%
1,327
+61
+5% +$3.67K
PNW icon
503
Pinnacle West Capital
PNW
$12.2B
$74K ﹤0.01%
913
+203
+29% +$15.7K
CPA icon
504
Copa Holdings
CPA
$6.14B
$73K ﹤0.01%
908
+208
+30% +$17.3K
EFX icon
505
Equifax
EFX
$21.2B
$73K ﹤0.01%
401
+43
+12% +$7.6K
RTX icon
506
RTX Corp
RTX
$300B
$73K ﹤0.01%
944
-200
-17% -$14.6K
SPHR icon
507
Sphere Entertainment
SPHR
$6.29B
$73K ﹤0.01%
893
+202
+29% +$20.1K
EIX icon
508
Edison International
EIX
$26.7B
$72K ﹤0.01%
1,225
+98
+9% +$5.75K
EVRG icon
509
Evergy
EVRG
$19.2B
$72K ﹤0.01%
+1,216
New +$67.3K
ETR icon
510
Entergy
ETR
$50.3B
$70K ﹤0.01%
1,412
+358
+34% +$16.9K
BYND icon
511
Beyond Meat
BYND
$214M
$69K ﹤0.01%
+550
New +$80.9K
MMM icon
512
3M
MMM
$94.8B
$68K ﹤0.01%
422
+39
+10% +$5.84K
SVC
513
Service Properties Trust
SVC
$1.1B
$68K ﹤0.01%
1,144
+271
+31% +$16.3K
DVA icon
514
DaVita
DVA
$11.6B
$67K ﹤0.01%
623
+143
+30% +$15.9K
ICE icon
515
Intercontinental Exchange
ICE
$85B
$67K ﹤0.01%
601
-150,455
-100% -$17.1M
WY icon
516
Weyerhaeuser
WY
$17.8B
$67K ﹤0.01%
1,892
– –
GPN icon
517
Global Payments
GPN
$23.4B
$66K ﹤0.01%
329
-3
-0.9% -$598
GIS icon
518
General Mills
GIS
$20.4B
$65K ﹤0.01%
1,066
+621
+140% +$35.8K
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$65K ﹤0.01%
1,242
– –
BPOP icon
520
Popular Inc
BPOP
$11.2B
$64K ﹤0.01%
917
– –
GPC icon
521
Genuine Parts
GPC
$18.5B
$63K ﹤0.01%
+548
New +$58.3K
DGX icon
522
Quest Diagnostics
DGX
$26.2B
$62K ﹤0.01%
482
+156
+48% +$19.2K
WOW
523
DELISTED
WideOpenWest
WOW
$62K ﹤0.01%
4,550
– –
PLAN
524
DELISTED
Anaplan, Inc.
PLAN
$62K ﹤0.01%
1,159
-505
-30% -$34.1K
CPB icon
525
Campbell Soup
CPB
$6.74B
$61K ﹤0.01%
1,209
+380
+46% +$18.1K
19 20
21
22 23

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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.