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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
QVCGA
576
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
-5
-71% -$3.21K
ABNB icon
577
Airbnb
ABNB
$111B
– –
-145,000
Closed -$27.3M
ACIW icon
578
ACI Worldwide
ACIW
$5.42B
– –
-1,104
Closed -$42K
ACSI icon
579
American Customer Satisfaction ETF
ACSI
$119M
– –
-4,170
Closed -$193K
ADC icon
580
Agree Realty
ADC
$9.34B
– –
-28,279
Closed -$1.9M
ADPT icon
581
Adaptive Biotechnologies
ADPT
$3.89B
– –
-14,169
Closed -$570K
ADVM
582
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,756
Closed -$469K
AKR icon
583
Acadia Realty Trust
AKR
$2.86B
– –
-42,066
Closed -$798K
ALLO icon
584
Allogene Therapeutics
ALLO
$683M
– –
-20,995
Closed -$741K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-5,170
Closed -$730K
AMGN icon
586
Amgen
AMGN
$226B
– –
-6,660
Closed -$359K
ARWR icon
587
Arrowhead Research
ARWR
$12.1B
– –
-10,599
Closed -$703K
ATEN icon
588
A10 Networks
ATEN
$1.96B
– –
-248,008
Closed -$2.38M
AXP icon
589
American Express
AXP
$232B
– –
-277,160
Closed -$39.3M
BDTX icon
590
Black Diamond Therapeutics
BDTX
$116M
– –
-20,770
Closed -$504K
BEAM icon
591
Beam Therapeutics
BEAM
$2.74B
– –
-11,596
Closed -$928K
BLUE
592
DELISTED
bluebird bio
BLUE
– –
-1,114
Closed -$435K
BNTX icon
593
BioNTech
BNTX
$23.1B
– –
-5,714
Closed -$624K
BOTZ icon
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,040
Closed -$34K
BPMC
595
DELISTED
Blueprint Medicines
BPMC
– –
-6,758
Closed -$657K
BR icon
596
Broadridge
BR
$19.6B
– –
-875
Closed -$134K
BSX icon
597
Boston Scientific
BSX
$74.9B
– –
-703
Closed -$27K
CAG icon
598
Conagra Brands
CAG
$7.39B
– –
-1,470
Closed -$55K
CARG icon
599
CarGurus
CARG
$3.38B
$0 ﹤0.01%
13
-43
-77% -$1.12K
CCJ icon
600
Cameco
CCJ
$42.6B
– –
-10,980
Closed -$182K
22 23
24
25 26

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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.