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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
WST icon
551
West Pharmaceutical
WST
$24.8B
$49K ﹤0.01%
+174
New +$49.8K
BL icon
552
BlackLine
BL
$1.65B
$48K ﹤0.01%
440
-213
-33% -$26.6K
PARA
553
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
+1,061
New +$64.8K
HOLX
554
DELISTED
Hologic
HOLX
$47K ﹤0.01%
628
+75
+14% +$5.69K
ICSH icon
555
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$47K ﹤0.01%
940
-880
-48% -$44.5K
HACK icon
556
Amplify Cybersecurity ETF
HACK
$3B
$46K ﹤0.01%
744
-7
-0.9% -$409
MOAT icon
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$46K ﹤0.01%
660
-270
-29% -$17.8K
PLTK icon
558
Playtika
PLTK
$902M
$46K ﹤0.01%
+1,700
New +$50K
AXON
559
Axon Enterprise
AXON
$48.7B
$45K ﹤0.01%
317
-230
-42% -$35.9K
CSIQ icon
560
Canadian Solar
CSIQ
$1.07B
$45K ﹤0.01%
900
-887
-50% -$45.9K
CLX icon
561
Clorox
CLX
$12.8B
$44K ﹤0.01%
229
+83
+57% +$16K
KR icon
562
Kroger
KR
$34.3B
$44K ﹤0.01%
1,229
+285
+30% +$9.74K
PBR icon
563
Petrobras
PBR
$114B
$44K ﹤0.01%
5,180
– –
TSN icon
564
Tyson Foods
TSN
$19.6B
$44K ﹤0.01%
+596
New +$41.1K
CERN
565
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
599
+125
+26% +$9.39K
ACIW icon
566
ACI Worldwide
ACIW
$5.33B
$42K ﹤0.01%
1,104
-537
-33% -$21.2K
FIW icon
567
First Trust Water ETF
FIW
$1.92B
$42K ﹤0.01%
540
-14,584
-96% -$1.11M
NTNX icon
568
Nutanix
NTNX
$17.5B
$42K ﹤0.01%
1,580
-628
-28% -$19.1K
RMD icon
569
ResMed
RMD
$32.8B
$42K ﹤0.01%
218
+75
+52% +$15K
SNAP icon
570
Snap
SNAP
$8.79B
$42K ﹤0.01%
807
-7
-0.9% -$402
LNTH icon
571
Lantheus
LNTH
$6.57B
$41K ﹤0.01%
1,903
– –
UPS icon
572
United Parcel Service
UPS
$88.4B
$39K ﹤0.01%
232
-73,534
-100% -$11.9M
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
1,155
+188
+19% +$7.04K
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
$38K ﹤0.01%
314
-144
-31% -$20.2K
CI icon
575
Cigna
CI
$73.3B
$37K ﹤0.01%
+151
New +$33.7K
21 22
23
24 25

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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.