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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
PGEN icon
651
Precigen
PGEN
$2.32B
– –
-80,016
Closed -$551K
PHM icon
652
Pultegroup
PHM
$24.9B
– –
-1,871
Closed -$98K
POOL icon
653
Pool Corp
POOL
$7.29B
– –
-240
Closed -$83K
PTCT icon
654
PTC Therapeutics
PTCT
$6.01B
– –
-10,571
Closed -$501K
PVH icon
655
PVH
PVH
$3.77B
– –
-200,000
Closed -$21.1M
QCLN icon
656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-370,000
Closed -$25.4M
RCKT icon
657
Rocket Pharmaceuticals
RCKT
$367M
– –
-20,093
Closed -$892K
RDHL
658
Redhill Biopharma
RDHL
$3.62M
– –
-568
Closed -$4.16M
REGN icon
659
Regeneron Pharmaceuticals
REGN
$83B
– –
-1,376
Closed -$651K
RGNX icon
660
Regenxbio
RGNX
$704M
– –
-17,893
Closed -$610K
RL icon
661
Ralph Lauren
RL
$23.1B
– –
-295,000
Closed -$36.3M
RMD icon
662
ResMed
RMD
$32.9B
– –
-218
Closed -$42K
ROST icon
663
Ross Stores
ROST
$78.6B
– –
-305,101
Closed -$36.6M
RPAY icon
664
Repay Holdings
RPAY
$317M
$0 ﹤0.01%
7
-21
-75% -$492
RVTY icon
665
Revvity
RVTY
$13.1B
– –
-402
Closed -$52K
SBAC icon
666
SBA Communications
SBAC
$19.8B
– –
-11
Closed -$3K
SGMO
667
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-68,776
Closed -$862K
SPHR icon
668
Sphere Entertainment
SPHR
$6.33B
– –
-893
Closed -$73K
SRPT icon
669
Sarepta Therapeutics
SRPT
$1.95B
– –
-4,423
Closed -$330K
STEM icon
670
Stem
STEM
$55.9M
– –
-35
Closed -$19K
TCRT icon
671
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,644
Closed -$888K
TJX icon
672
TJX Companies
TJX
$170B
– –
-670,200
Closed -$44.3M
TWST icon
673
Twist Bioscience
TWST
$7.86B
– –
-5,543
Closed -$687K
TXG icon
674
10x Genomics
TXG
$7.58B
– –
-4,670
Closed -$845K
VCYT icon
675
Veracyte
VCYT
$3.42B
– –
-12,131
Closed -$652K
25 26
27
28 29

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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.