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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
APPF icon
626
AppFolio
APPF
$6.97B
$12K ﹤0.01%
85
-16
-16% -$2.48K
IBUY icon
627
Amplify Online Retail ETF
IBUY
$124M
$12K ﹤0.01%
305
+35
+13% +$4.49K
JNJ icon
628
Johnson & Johnson
JNJ
$629B
$12K ﹤0.01%
75
– –
CHGG icon
629
Chegg
CHGG
$88.9M
$11K ﹤0.01%
130
-1
-0.8% -$95
SLQD icon
630
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
205
– –
FTCH
631
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11K ﹤0.01%
210
-2
-0.9% -$122
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,084
-112,183
-99% -$1.17M
SHYD icon
633
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
– –
UPLD icon
634
Upland Software
UPLD
$14.9M
$10K ﹤0.01%
22
-5
-19% -$2.41K
MODN
635
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
281
-74
-21% -$2.84K
HYS icon
636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
NVS icon
637
Novartis
NVS
$290B
$9K ﹤0.01%
110
– –
XHE icon
638
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$9K ﹤0.01%
78
-40
-34% -$4.82K
TRHC
639
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9K ﹤0.01%
202
-63
-24% -$3.01K
INOV
640
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
318
-161
-34% -$4.14K
DG icon
641
Dollar General
DG
$26.4B
$8K ﹤0.01%
+38
New +$7.55K
DLR icon
642
Digital Realty Trust
DLR
$72.9B
$8K ﹤0.01%
+55
New +$7.6K
GDX icon
643
VanEck Gold Miners ETF
GDX
$27.8B
$8K ﹤0.01%
232
-368
-61% -$12.5K
INDS icon
644
Pacer Industrial Real Estate ETF
INDS
$116M
$8K ﹤0.01%
210
– –
PSI icon
645
Invesco Semiconductors ETF
PSI
$2.58B
$8K ﹤0.01%
+195
New +$7.6K
FDRR icon
646
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
HEZU icon
647
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$7K ﹤0.01%
200
– –
CVNA icon
648
Carvana
CVNA
$79.7B
$6K ﹤0.01%
120
-10
-8% -$551
DON icon
649
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
EEFT icon
650
Euronet Worldwide
EEFT
$2.66B
$6K ﹤0.01%
45
– –
24 25
26
27 28

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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.