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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
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$3.24B
$53.3M 0.56%
633,125
+88,000
+16% +$7.13M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53.2M 0.56%
760,150
+677,650
+821% +$47.4M
GM icon
53
General Motors
GM
$77B
$53M 0.56%
895,000
-500,000
-36% -$29.4M
FDX icon
54
FedEx
FDX
$76.8B
$51.6M 0.54%
172,600
+70,000
+68% +$20.8M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.2B
$50.2M 0.53%
433,065
-22,065
-5% -$2.6M
CYBR
56
DELISTED
CyberArk
CYBR
$49.8M 0.52%
382,479
-54,106
-12% -$7.21M
CAT icon
57
Caterpillar
CAT
$398B
$49.5M 0.52%
227,500
– –
PRGO icon
58
Perrigo
PRGO
$1.72B
$49.3M 0.52%
1,076,069
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$48.9M 0.51%
198,000
– –
VRNT
60
DELISTED
Verint Systems
VRNT
$47.4M 0.5%
1,052,511
+426
+0% +$19.8K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$46.9M 0.49%
346,500
+100,000
+41% +$13.1M
NKE icon
62
Nike
NKE
$60.3B
$46.3M 0.49%
299,263
-54,737
-15% -$7.37M
DE icon
63
Deere & Co
DE
$167B
$46M 0.48%
130,000
-55,000
-30% -$20.1M
WIX icon
64
WIX.com
WIX
$2.77B
$45M 0.47%
155,134
-70,000
-31% -$19.6M
F icon
65
Ford
F
$55.3B
$44.6M 0.47%
3,000,000
-1,800,000
-38% -$23.9M
UPS icon
66
United Parcel Service
UPS
$88.3B
$43.7M 0.46%
210,000
+209,768
+90,417% +$42M
EQIX icon
67
Equinix
EQIX
$105B
$43.1M 0.45%
+53,730
New +$39.9M
URI icon
68
United Rentals
URI
$70.6B
$43.1M 0.45%
+135,000
New +$43.6M
SLG icon
69
SL Green Realty
SLG
$3.99B
$42.9M 0.45%
+534,707
New +$40.6M
CMG icon
70
Chipotle Mexican Grill
CMG
$41.3B
$41.9M 0.44%
1,350,000
+650,000
+93% +$18.5M
KRC icon
71
Kilroy Realty
KRC
$4.22B
$41.4M 0.43%
+590,700
New +$40.9M
MCD icon
72
McDonald's
MCD
$194B
$40.9M 0.43%
177,059
– –
BA icon
73
Boeing
BA
$182B
$40.4M 0.42%
168,590
-1,490
-0.9% -$360K
RTX icon
74
RTX Corp
RTX
$298B
$40.2M 0.42%
470,944
+470,000
+49,788% +$39.6M
ALLT icon
75
Allot
ALLT
$390M
$40M 0.42%
2,015,423
– –
1 2
3
4 5

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CLGM
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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.