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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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
130
– –
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
43
-1
-2% -$139
DXGE
653
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5K ﹤0.01%
150
– –
PAGS icon
654
PagSeguro Digital
PAGS
$2.44B
$4K ﹤0.01%
92
-1
-1% -$54
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
7
– –
RGEN icon
656
Repligen
RGEN
$9.35B
$3K ﹤0.01%
+14
New +$2.87K
SBAC icon
657
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
+11
New +$2.91K
CLVS
658
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
416
+208
+100% +$1.4K
TW icon
659
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
28
-1
-3% -$69
EPAY
660
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
38
-1
-3% -$48
CARG icon
661
CarGurus
CARG
$3.29B
$1K ﹤0.01%
56
-2
-3% -$58
CHWY icon
662
Chewy
CHWY
$9.15B
$1K ﹤0.01%
10
-1
-9% -$97
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
16
– –
HPQ icon
664
HP
HPQ
$26.8B
$1K ﹤0.01%
23
-3,075
-99% -$84.9K
RPAY icon
665
Repay Holdings
RPAY
$311M
$1K ﹤0.01%
28
-2
-7% -$49
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
32
– –
ABT icon
667
Abbott
ABT
$192B
– –
-189
Closed -$21K
ADEA icon
668
Adeia
ADEA
$3.1B
– –
-33,120
Closed -$180K
ADI icon
669
Analog Devices
ADI
$187B
– –
-1,189
Closed -$171K
AIZ icon
670
Assurant
AIZ
$13.9B
– –
-737
Closed -$100K
ALL icon
671
Allstate
ALL
$64.7B
– –
-493
Closed -$54K
ALV icon
672
Autoliv
ALV
$8.85B
– –
-1,837
Closed -$170K
AMBA icon
673
Ambarella
AMBA
$3.66B
– –
-558
Closed -$50K
AMD icon
674
Advanced Micro Devices
AMD
$788B
– –
-23,553
Closed -$2.13M
BILI icon
675
Bilibili
BILI
$7.37B
– –
-15,585
Closed -$1.28M
25 26
27
28 29

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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.