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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
TRIP icon
51
TripAdvisor
TRIP
$1.26B
$56.1M 0.57%
1,042,887
+1,040,647
+46,457% +$44.6M
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.12B
$55.9M 0.56%
2,300,466
+2,041,008
+787% +$57.1M
PANW icon
53
Palo Alto Networks
PANW
$315B
$55.6M 0.56%
1,034,928
+123,312
+14% +$7.33M
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.27B
$54.3M 0.55%
1,078,000
+366,000
+51% +$17.9M
CAT icon
55
Caterpillar
CAT
$393B
$52.8M 0.53%
227,500
+27,500
+14% +$5.69M
CXSE icon
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$51.4M 0.52%
788,000
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$50.9M 0.51%
455,130
+105,471
+30% +$12.7M
CAMT icon
58
Camtek
CAMT
$8.13B
$49.7M 0.5%
1,661,949
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48.2M 0.49%
412,980
-632,320
-60% -$73M
VRNT
60
DELISTED
Verint Systems
VRNT
$47.9M 0.48%
1,052,085
-1,012,824
-49% -$45.3M
MOS icon
61
The Mosaic Company
MOS
$7.18B
$47.4M 0.48%
1,500,000
+780,000
+108% +$23M
NKE icon
62
Nike
NKE
$60.1B
$47.1M 0.48%
354,000
– –
AGCO icon
63
AGCO
AGCO
$7.11B
$46.3M 0.47%
+322,651
New +$40.2M
MAT icon
64
Mattel
MAT
$4.19B
$45.8M 0.46%
2,300,000
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$45.3M 0.46%
+198,000
New +$45.4M
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.8M 0.45%
611,569
-560,600
-48% -$39.9M
BKNG icon
67
Booking.com
BKNG
$159B
$44.8M 0.45%
480,300
+38,300
+9% +$3.4M
CQQQ icon
68
Invesco China Technology ETF
CQQQ
$3.24B
$44.4M 0.45%
545,125
– –
TJX icon
69
TJX Companies
TJX
$169B
$44.3M 0.45%
670,200
+310,000
+86% +$20.7M
RCL icon
70
Royal Caribbean
RCL
$82.4B
$43.7M 0.44%
+510,000
New +$40.4M
PRGO icon
71
Perrigo
PRGO
$1.76B
$43.5M 0.44%
1,076,069
– –
BA icon
72
Boeing
BA
$183B
$43.3M 0.44%
170,080
-135,390
-44% -$30.1M
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$42.4M 0.43%
1,596,950
+1,588,362
+18,495% +$37.5M
KSS icon
74
Kohl's
KSS
$2.19B
$40.1M 0.4%
+673,529
New +$34.6M
MCD icon
75
McDonald's
MCD
$195B
$39.7M 0.4%
177,059
-60,000
-25% -$12.8M
1 2
3
4 5

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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.