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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
GE icon
551
GE Aerospace
GE
$374B
$7K ﹤0.01%
+110
New +$7.34K
HEZU icon
552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$7K ﹤0.01%
200
– –
UPLD icon
553
Upland Software
UPLD
$17.9M
$7K ﹤0.01%
17
-5
-23% -$2.2K
W icon
554
Wayfair
W
$13.9B
$7K ﹤0.01%
21
-27
-56% -$8.46K
Z icon
555
Zillow
Z
$8.08B
$7K ﹤0.01%
61
-85
-58% -$10.3K
MODN
556
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
211
-70
-25% -$2.57K
KESG
557
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$7K ﹤0.01%
+200
New +$6.61K
DON icon
558
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$6K ﹤0.01%
150
– –
MKTX icon
559
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
12
-23
-66% -$10.9K
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6K ﹤0.01%
130
– –
CIT
561
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+120
New +$6.3K
CHGG icon
562
Chegg
CHGG
$89.3M
$5K ﹤0.01%
55
-75
-58% -$6.21K
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
459
-625
-58% -$6.58K
DXGE
564
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5K ﹤0.01%
150
– –
IVOO icon
565
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$4K ﹤0.01%
+46
New +$4.21K
FTCH
566
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
74
-136
-65% -$6.45K
CHTR icon
567
Charter Communications
CHTR
$18.7B
$3K ﹤0.01%
+4
New +$2.69K
RGEN icon
568
Repligen
RGEN
$9.45B
$3K ﹤0.01%
14
– –
CVNA icon
569
Carvana
CVNA
$81B
$2K ﹤0.01%
25
-95
-79% -$5.17K
EEFT icon
570
Euronet Worldwide
EEFT
$2.78B
$2K ﹤0.01%
12
-33
-73% -$4.81K
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.16B
$1K ﹤0.01%
16
– –
HPQ icon
572
HP
HPQ
$28.6B
$1K ﹤0.01%
23
– –
PAGS icon
573
PagSeguro Digital
PAGS
$2.43B
$1K ﹤0.01%
24
-68
-74% -$3.27K
TAL icon
574
TAL Education Group
TAL
$6.43B
$1K ﹤0.01%
+46
New +$2.06K
TW icon
575
Tradeweb Markets
TW
$22.3B
$1K ﹤0.01%
7
-21
-75% -$1.71K
21 22
23
24 25

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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.