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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
EGHT icon
526
8x8 Inc
EGHT
$303M
$17K ﹤0.01%
614
-286
-32% -$8.11K
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.9B
$15K ﹤0.01%
140
-590,000
-100% -$63.5M
CSGP icon
528
CoStar Group
CSGP
$13.4B
$14K ﹤0.01%
170
-230
-58% -$19.9K
CDNA icon
529
CareDx
CDNA
$2.45B
$12K ﹤0.01%
135
-10,919
-99% -$868K
CPRT icon
530
Copart
CPRT
$27.2B
$12K ﹤0.01%
368
-512
-58% -$15.9K
JNJ icon
531
Johnson & Johnson
JNJ
$632B
$12K ﹤0.01%
75
– –
PRO
532
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
260
-86
-25% -$3.81K
TTD icon
533
Trade Desk
TTD
$6.84B
$12K ﹤0.01%
150
-220
-59% -$14.1K
USMF icon
534
WisdomTree US Multifactor Fund
USMF
$305M
$12K ﹤0.01%
+305
New +$11.9K
TLND
535
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
177
-79
-31% -$5.11K
ETSY icon
536
Etsy
ETSY
$7.4B
$11K ﹤0.01%
54
-334
-86% -$61.8K
SHYD icon
537
VanEck Short High Yield Muni ETF
SHYD
$456M
$11K ﹤0.01%
415
– –
SLQD icon
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
205
– –
NVS icon
539
Novartis
NVS
$288B
$10K ﹤0.01%
110
– –
UIS icon
540
Unisys
UIS
$210M
$10K ﹤0.01%
400
-133
-25% -$3.36K
XHE icon
541
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$10K ﹤0.01%
78
– –
ZUO
542
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
594
-256
-30% -$4.09K
APPF icon
543
AppFolio
APPF
$7.22B
$9K ﹤0.01%
64
-21
-25% -$2.92K
HYS icon
544
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9K ﹤0.01%
90
– –
INDS icon
545
Pacer Industrial Real Estate ETF
INDS
$116M
$9K ﹤0.01%
210
– –
TTWO icon
546
Take-Two Interactive
TTWO
$45.2B
$9K ﹤0.01%
49
-71
-59% -$12.6K
FDRR icon
547
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$8K ﹤0.01%
180
– –
PSI icon
548
Invesco Semiconductors ETF
PSI
$2.59B
$8K ﹤0.01%
195
– –
TRHC
549
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
151
-51
-25% -$2.28K
INOV
550
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8K ﹤0.01%
222
-96
-30% -$2.97K
20 21
22
23 24

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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.