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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
KT icon
526
KT
KT
$8.83B
$60K ﹤0.01%
4,800
-2,800
-37% -$31.7K
PCTY icon
527
Paylocity
PCTY
$7.73B
$60K ﹤0.01%
334
-164
-33% -$31.3K
HWM icon
528
Howmet Aerospace
HWM
$112B
$59K ﹤0.01%
1,849
-600
-24% -$17.3K
KMB icon
529
Kimberly-Clark
KMB
$36.2B
$59K ﹤0.01%
+425
New +$56.4K
TSLA icon
530
Tesla
TSLA
$1.29T
$59K ﹤0.01%
267
-195
-42% -$49K
BBD icon
531
Banco Bradesco
BBD
$34.9B
$58K ﹤0.01%
14,971
– –
CF icon
532
CF Industries
CF
$18.2B
$57K ﹤0.01%
1,265
-648
-34% -$29.3K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$57K ﹤0.01%
263
– –
DBX icon
534
Dropbox
DBX
$7.31B
$56K ﹤0.01%
2,101
– –
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$56K ﹤0.01%
+870
New +$57.2K
LH icon
536
Labcorp
LH
$26.2B
$56K ﹤0.01%
255
+47
+23% +$9.43K
CAG icon
537
Conagra Brands
CAG
$7.18B
$55K ﹤0.01%
+1,470
New +$52K
VTRS icon
538
Viatris
VTRS
$18.5B
$55K ﹤0.01%
3,926
-253
-6% -$4.12K
VRSK icon
539
Verisk Analytics
VRSK
$23.5B
$54K ﹤0.01%
+306
New +$56K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
844
-7
-0.8% -$428
ITUB icon
541
Itaú Unibanco
ITUB
$81.6B
$53K ﹤0.01%
14,568
– –
NCNO icon
542
nCino
NCNO
$2.08B
$53K ﹤0.01%
+792
New +$56.5K
TDIV icon
543
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$53K ﹤0.01%
975
-6,284
-87% -$326K
RVTY icon
544
Revvity
RVTY
$13.2B
$52K ﹤0.01%
402
+80
+25% +$11.1K
EA
545
DELISTED
Electronic Arts
EA
$51K ﹤0.01%
378
-9,489
-96% -$1.31M
FMC icon
546
FMC
FMC
$1.28B
$50K ﹤0.01%
448
– –
MLM icon
547
Martin Marietta Materials
MLM
$32.7B
$49K ﹤0.01%
146
-29
-17% -$9.26K
OPTT icon
548
Ocean Power Technologies
OPTT
$54.1M
$49K ﹤0.01%
14,910
+1,339
+10% +$5.15K
SPR
549
DELISTED
Spirit AeroSystems
SPR
$49K ﹤0.01%
1,010
-400
-28% -$17.1K
TXT icon
550
Textron
TXT
$15.3B
$49K ﹤0.01%
881
-600
-41% -$30.4K
20 21
22
23 24

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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.