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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
CTVA icon
576
Corteva
CTVA
$50.4B
$37K ﹤0.01%
800
-209
-21% -$9.25K
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$36K ﹤0.01%
470
– –
INCY icon
578
Incyte
INCY
$24.5B
$36K ﹤0.01%
440
+410
+1,367% +$35K
AI icon
579
C3.ai
AI
$1.57B
$35K ﹤0.01%
+536
New +$62.3K
MDLA
580
DELISTED
Medallia, Inc.
MDLA
$35K ﹤0.01%
1,260
-132
-9% -$4.9K
ALRM icon
581
Alarm.com
ALRM
$2.72B
$34K ﹤0.01%
395
-203
-34% -$19.1K
BOTZ icon
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$34K ﹤0.01%
+1,040
New +$35.6K
CNC icon
583
Centene
CNC
$33.1B
$34K ﹤0.01%
531
-394,499
-100% -$24.4M
CSGP icon
584
CoStar Group
CSGP
$12.4B
$33K ﹤0.01%
400
-10
-2% -$863
JKS
585
JinkoSolar
JKS
$860M
$33K ﹤0.01%
800
+430
+116% +$24.1K
STIP icon
586
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32K ﹤0.01%
300
– –
BOX icon
587
Box
BOX
$4.48B
$31K ﹤0.01%
1,354
-612
-31% -$11.9K
DHR icon
588
Danaher
DHR
$145B
$31K ﹤0.01%
153
– –
IXJ icon
589
iShares Global Healthcare ETF
IXJ
$4.23B
$31K ﹤0.01%
400
– –
SPSC icon
590
SPS Commerce
SPSC
$2.75B
$31K ﹤0.01%
309
-147
-32% -$15.5K
EGHT icon
591
8x8 Inc
EGHT
$290M
$29K ﹤0.01%
900
-470
-34% -$16.3K
FRSX
592
Foresight Autonomous Holdings
FRSX
$4.02M
$28K ﹤0.01%
36
– –
BLKB icon
593
Blackbaud
BLKB
$2.03B
$27K ﹤0.01%
373
-282
-43% -$19.5K
BSX icon
594
Boston Scientific
BSX
$74.5B
$27K ﹤0.01%
703
+648
+1,178% +$24.5K
FEM icon
595
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$26K ﹤0.01%
1,000
– –
MSTR icon
596
Strategy Inc
MSTR
$37.3B
$26K ﹤0.01%
390
-440
-53% -$31.1K
NOBL icon
597
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K ﹤0.01%
598
-24,020
-98% -$988K
TMO icon
598
Thermo Fisher Scientific
TMO
$223B
$26K ﹤0.01%
+56
New +$26.7K
PG icon
599
Procter & Gamble
PG
$335B
$25K ﹤0.01%
182
+51
+39% +$6.65K
WK icon
600
Workiva
WK
$3.7B
$25K ﹤0.01%
283
-115
-29% -$11.4K
22 23
24
25 26

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CLGM
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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.