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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
MCHP icon
701
Microchip Technology
MCHP
$43.1B
– –
-2,400
Closed -$162K
MCK icon
702
McKesson
MCK
$102B
– –
-179
Closed -$31K
MEI icon
703
Methode Electronics
MEI
$602M
– –
-1,370
Closed -$52K
MGA icon
704
Magna International
MGA
$18.6B
– –
-2,680
Closed -$193K
MJ icon
705
Amplify Alternative Harvest ETF
MJ
$111M
– –
-417
Closed -$72K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.2B
– –
-328
Closed -$31K
MNST icon
707
Monster Beverage
MNST
$90.1B
– –
-1,204
Closed -$28K
MTD icon
708
Mettler-Toledo International
MTD
$28.8B
– –
-28
Closed -$32K
NDAQ icon
709
Nasdaq
NDAQ
$53.5B
– –
-353,385
Closed -$15.6M
NTAP icon
710
NetApp
NTAP
$39.6B
– –
-1,374
Closed -$91K
NTES icon
711
NetEase
NTES
$79.5B
– –
-14,715
Closed -$1.38M
NUE icon
712
Nucor
NUE
$61.9B
– –
-1,243
Closed -$66K
ON icon
713
ON Semiconductor
ON
$32.4B
– –
-1,696
Closed -$54K
PEG icon
714
Public Service Enterprise Group
PEG
$37.8B
– –
-754
Closed -$44K
PJT icon
715
PJT Partners
PJT
$4.36B
– –
-5
Closed –
PLD icon
716
Prologis
PLD
$134B
– –
-353,772
Closed -$35.3M
RMBS icon
717
Rambus
RMBS
$11B
– –
-2,994
Closed -$51K
SE icon
718
Sea Limited
SE
$78.5B
– –
-8,432
Closed -$1.59M
SIRI icon
719
SiriusXM
SIRI
$9.59B
– –
-768
Closed -$49K
SLAB icon
720
Silicon Laboratories
SLAB
$7.22B
– –
-1,393
Closed -$174K
SLG icon
721
SL Green Realty
SLG
$4B
– –
-212,213
Closed -$13.1M
SOHU
722
Sohu.com
SOHU
$369M
– –
-47,340
Closed -$742K
SONY icon
723
Sony
SONY
$138B
– –
-78,760
Closed -$1.58M
SPLV icon
724
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,820
Closed -$270K
SRI icon
725
Stoneridge
SRI
$197M
– –
-1,804
Closed -$54K
27 28
29
30 31

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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.