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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
(-3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.5M |
| 2 |
Pfizer
PFE
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$52.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$29.1B
| – | – |
-2,015
| Closed | -$753K |
|
627
Incyte
INCY
$24.4B
| – | – |
-440
| Closed | -$36K |
|
628
Inovio Pharmaceuticals
INO
$93M
| – | – |
-4,514
| Closed | -$503K |
|
629
Ionis Pharmaceuticals
IONS
$9.28B
| – | – |
-13,305
| Closed | -$598K |
|
630
Jacobs Solutions
J
$16.8B
| – | – |
-928
| Closed | -$99K |
|
|
631
State Street SPDR S&P Bank ETF
KBE
$1.75B
| – | – |
-6,392,713
| Closed | -$332M |
|
632
Kroger
KR
$35.1B
| – | – |
-1,229
| Closed | -$44K |
|
633
Krystal Biotech
KRYS
$9.72B
| – | – |
-12,640
| Closed | -$974K |
|
634
Kohl's
KSS
$2.22B
| – | – |
-673,529
| Closed | -$40.1M |
|
635
Standard BioTools
LAB
$294M
| – | – |
-110,807
| Closed | -$501K |
|
636
Southwest Airlines
LUV
$22B
| – | – |
-550,000
| Closed | -$33.6M |
|
637
Mattel
MAT
$4.25B
| – | – |
-2,300,000
| Closed | -$45.8M |
|
638
Moody's
MCO
$84.6B
| – | – |
-441
| Closed | -$132K |
|
639
MeiraGTx Holdings
MGTX
$1.17B
| – | – |
-48,508
| Closed | -$700K |
|
640
Martin Marietta Materials
MLM
$32.7B
| – | – |
-146
| Closed | -$49K |
|
641
Moderna
MRNA
$25.4B
| – | – |
-4,312
| Closed | -$565K |
|
642
Myriad Genetics
MYGN
$303M
| – | – |
-36,322
| Closed | -$1.11M |
|
643
NeoGenomics
NEO
$2.11B
| – | – |
-14,154
| Closed | -$683K |
|
644
Nano X Imaging
NNOX
$73.2M
| – | – |
-120,000
| Closed | -$4.97M |
|
645
Intellia Therapeutics
NTLA
$1.66B
| – | – |
-15,800
| Closed | -$1.27M |
|
646
Natera
NTRA
$44.8B
| – | – |
-7,622
| Closed | -$774K |
|
647
Blue Owl Capital
OBDC
$5.87B
| – | – |
-606,796
| Closed | -$8.64M |
|
648
Pacific Biosciences
PACB
$357M
| – | – |
-35,786
| Closed | -$1.19M |
|
649
Passage Bio
PASG
$14.7M
| – | – |
-1,413
| Closed | -$494K |
|
650
Procter & Gamble
PG
$335B
| – | – |
-182
| Closed | -$25K |
|
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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.