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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
BRK.B icon
676
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-21,995
Closed -$1.1M
CAR icon
677
Avis
CAR
$4.93B
– –
-4,342
Closed -$161K
CHD icon
678
Church & Dwight Co
CHD
$24B
– –
-364
Closed -$32K
CRNC icon
679
Cerence
CRNC
$391M
– –
-1,932
Closed -$194K
CTS icon
680
CTS Corp
CTS
$1.82B
– –
-1,589
Closed -$53K
CVS icon
681
CVS Health
CVS
$121B
– –
-1,350
Closed -$91K
DLTR icon
682
Dollar Tree
DLTR
$24.7B
– –
-531
Closed -$57K
DOYU
683
DouYu International Holdings
DOYU
$138M
– –
-7,142
Closed -$793K
EMN icon
684
Eastman Chemical
EMN
$8.29B
– –
-668
Closed -$67K
ERIC icon
685
Ericsson
ERIC
$33.4B
– –
-13,546
Closed -$162K
ESS icon
686
Essex Property Trust
ESS
$18.1B
– –
-248
Closed -$59K
EXC icon
687
Exelon
EXC
$46.6B
– –
-2,089
Closed -$63K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.83B
– –
-1,019
Closed -$75K
GT icon
689
Goodyear
GT
$1.74B
– –
-15,814
Closed -$163K
HBAN icon
690
Huntington Bancshares
HBAN
$36.1B
– –
-9,490
Closed -$120K
HIMX
691
Himax Technologies
HIMX
$2.63B
– –
-7,583
Closed -$51K
HUYA
692
Huya Inc
HUYA
$547M
– –
-44,836
Closed -$854K
IJH icon
693
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-585,500
Closed -$26.9M
IWM icon
694
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,821,875
Closed -$553M
LEA icon
695
Lear
LEA
$8.07B
– –
-1,115
Closed -$177K
LEN icon
696
Lennar Class A
LEN
$20.5B
– –
-689
Closed -$51K
LLY icon
697
Eli Lilly
LLY
$1.09T
– –
-153
Closed -$26K
LSCC icon
698
Lattice Semiconductor
LSCC
$18.4B
– –
-1,184
Closed -$52K
LUMN icon
699
Lumen
LUMN
$6.49B
– –
-10,702
Closed -$104K
LYFT icon
700
Lyft
LYFT
$6.28B
– –
-3,856
Closed -$190K
26 27
28
29 30

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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.