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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
CPRT icon
601
Copart
CPRT
$26.8B
$24K ﹤0.01%
880
-12
-1% -$338
DRIV icon
602
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$24K ﹤0.01%
+913
New +$24.6K
LMND icon
603
Lemonade
LMND
$4B
$24K ﹤0.01%
+253
New +$32.7K
TTD icon
604
Trade Desk
TTD
$6.34B
$24K ﹤0.01%
+370
New +$28.6K
CRBN icon
605
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22K ﹤0.01%
140
– –
RSPS icon
606
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$22K ﹤0.01%
690
-275
-28% -$8.34K
VST icon
607
Vistra
VST
$49.2B
$22K ﹤0.01%
1,216
– –
NULV icon
608
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21K ﹤0.01%
575
– –
TTWO icon
609
Take-Two Interactive
TTWO
$45.4B
$21K ﹤0.01%
120
-5,873
-98% -$1.11M
GBIL icon
610
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
STEM icon
611
Stem
STEM
$48.8M
$19K ﹤0.01%
35
-32
-48% -$20.6K
Z icon
612
Zillow
Z
$7.48B
$19K ﹤0.01%
146
-1
-0.7% -$148
IPAY icon
613
Amplify Mobile Payments ETF
IPAY
$181M
$18K ﹤0.01%
+270
New +$18.3K
DVOL icon
614
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$17K ﹤0.01%
685
– –
HEDJ icon
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17K ﹤0.01%
480
-230
-32% -$7.92K
PPLI
616
People Inc
PPLI
$3.02B
$17K ﹤0.01%
+147
New +$18.3K
IVV icon
617
iShares Core S&P 500 ETF
IVV
$904B
$17K ﹤0.01%
42
– –
MKTX icon
618
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
35
-3
-8% -$1.6K
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$17K ﹤0.01%
240
– –
TLND
620
DELISTED
Talend S.A. American Depositary Shares
TLND
$16K ﹤0.01%
256
-123
-32% -$6.39K
PRO
621
DELISTED
PROS Holdings
PRO
$15K ﹤0.01%
346
-169
-33% -$7.7K
W icon
622
Wayfair
W
$14.1B
$15K ﹤0.01%
48
-1
-2% -$295
UIS icon
623
Unisys
UIS
$206M
$14K ﹤0.01%
533
-304
-36% -$7.51K
ZUO
624
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
+850
New +$12.7K
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
330
– –
23 24
25
26 27

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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.