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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
CDXS icon
601
Codexis
CDXS
$175M
– –
-39,797
Closed -$911K
CHWY icon
602
Chewy
CHWY
$9.2B
$0 ﹤0.01%
3
-7
-70% -$541
CI icon
603
Cigna
CI
$73.5B
– –
-151
Closed -$37K
CLLS
604
Cellectis
CLLS
$320M
– –
-23,224
Closed -$469K
CPA icon
605
Copa Holdings
CPA
$6.17B
– –
-908
Closed -$73K
CRDF icon
606
Cardiff Oncology
CRDF
$76.6M
– –
-33,064
Closed -$306K
CXSE icon
607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
– –
-788,000
Closed -$51.4M
DG icon
608
Dollar General
DG
$26.9B
– –
-38
Closed -$8K
DLR icon
609
Digital Realty Trust
DLR
$73.1B
– –
-55
Closed -$8K
DTIL icon
610
Precision BioSciences
DTIL
$201M
– –
-2,210
Closed -$686K
DVA icon
611
DaVita
DVA
$11.4B
– –
-623
Closed -$67K
EDIT icon
612
Editas Medicine
EDIT
$432M
– –
-20,407
Closed -$857K
EFX icon
613
Equifax
EFX
$21.8B
– –
-401
Closed -$73K
EL icon
614
Estee Lauder
EL
$31.6B
– –
-39,405
Closed -$11.5M
ETN icon
615
Eaton
ETN
$176B
– –
-160,000
Closed -$22.1M
EXAS
616
DELISTED
Exact Sciences
EXAS
– –
-5,190
Closed -$684K
FLGT icon
617
Fulgent Genetics
FLGT
$513M
– –
-15,896
Closed -$1.54M
FUN icon
618
Cedar Fair
FUN
$1.71B
– –
-1,760
Closed -$87K
GH icon
619
Guardant Health
GH
$21.4B
– –
-5,558
Closed -$848K
H icon
620
Hyatt Hotels
H
$16.9B
– –
-975
Closed -$81K
HAS icon
621
Hasbro
HAS
$13.6B
– –
-390,000
Closed -$37.5M
HOLX
622
DELISTED
Hologic
HOLX
– –
-628
Closed -$47K
PPLI
623
People Inc
PPLI
$3.01B
– –
-147
Closed -$17K
IBUY icon
624
Amplify Online Retail ETF
IBUY
$125M
– –
-305
Closed -$12K
IHF icon
625
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,078,000
Closed -$54.3M
23 24
25
26 27

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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.