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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
DRIV icon
501
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$26K ﹤0.01%
913
– –
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
371
-473
-56% -$29K
BOX icon
503
Box
BOX
$4.66B
$24K ﹤0.01%
927
-427
-32% -$9.95K
AI icon
504
C3.ai
AI
$1.58B
$23K ﹤0.01%
375
-161
-30% -$10K
ALRM icon
505
Alarm.com
ALRM
$2.74B
$23K ﹤0.01%
267
-128
-32% -$10.9K
CRBN icon
506
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$23K ﹤0.01%
140
– –
SNAP icon
507
Snap
SNAP
$8.96B
$23K ﹤0.01%
342
-465
-58% -$27.9K
VST icon
508
Vistra
VST
$49.1B
$23K ﹤0.01%
1,216
– –
ASHR icon
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$22K ﹤0.01%
+544
New +$21.7K
HACK icon
510
Amplify Cybersecurity ETF
HACK
$3.08B
$22K ﹤0.01%
316
-428
-58% -$24.9K
NULV icon
511
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$22K ﹤0.01%
575
– –
RSPS icon
512
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$22K ﹤0.01%
690
– –
WK icon
513
Workiva
WK
$4.01B
$22K ﹤0.01%
195
-88
-31% -$8.54K
SPSC icon
514
SPS Commerce
SPSC
$2.86B
$21K ﹤0.01%
211
-98
-32% -$9.69K
BLKB icon
515
Blackbaud
BLKB
$2.1B
$20K ﹤0.01%
256
-117
-31% -$8.44K
GBIL icon
516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$39.1B
$20K ﹤0.01%
+199
New +$19.7K
DVOL icon
518
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$19K ﹤0.01%
685
– –
EA
519
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
135
-243
-64% -$34.5K
FRSX
520
Foresight Autonomous Holdings
FRSX
$3.93M
$19K ﹤0.01%
36
– –
IPAY icon
521
Amplify Mobile Payments ETF
IPAY
$188M
$19K ﹤0.01%
270
– –
MOO icon
522
VanEck Agribusiness ETF
MOO
$972M
$19K ﹤0.01%
+210
New +$19.2K
MSTR icon
523
Strategy Inc
MSTR
$38.2B
$19K ﹤0.01%
280
-110
-28% -$6.51K
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$18K ﹤0.01%
482
+2
+0.4% +$75
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18K ﹤0.01%
240
– –
19 20
21
22 23

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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.