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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
SYK icon
726
Stryker
SYK
$132B
– –
-1,569
Closed -$384K
TAL icon
727
TAL Education Group
TAL
$6.57B
– –
-3,754
Closed -$268K
TAP icon
728
Molson Coors Class B
TAP
$7.9B
– –
-1,315
Closed -$59K
THRM icon
729
Gentherm
THRM
$1.28B
– –
-839
Closed -$54K
TM icon
730
Toyota
TM
$223B
– –
-361
Closed -$55K
TRMB icon
731
Trimble
TRMB
$13.1B
– –
-809
Closed -$53K
TXN icon
732
Texas Instruments
TXN
$254B
– –
-985
Closed -$159K
UBER icon
733
Uber
UBER
$154B
– –
-940
Closed -$49K
USMF icon
734
WisdomTree US Multifactor Fund
USMF
$305M
– –
-305
Closed -$11K
VC icon
735
Visteon
VC
$2.83B
– –
-1,348
Closed -$167K
VNO icon
736
Vornado Realty Trust
VNO
$7.48B
– –
-2,707
Closed -$101K
VWO icon
737
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-342,206
Closed -$17.1M
WHR icon
738
Whirlpool
WHR
$2.86B
– –
-85,000
Closed -$15.3M
XLK icon
739
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-532,600
Closed -$34.6M
CPAY icon
740
Corpay
CPAY
$27.3B
– –
-188
Closed -$51K
TBCH
741
Turtle Beach Corp
TBCH
$234M
– –
-43,503
Closed -$991K
XIFR
742
XPLR Infrastructure LP
XIFR
$1.08B
– –
-864
Closed -$57K
CAMP
743
DELISTED
CalAmp Corp.
CAMP
– –
-224
Closed -$50K
CFIVU
744
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
+1
New +$11
SCPL
745
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-59,217
Closed -$829K
VLDR
746
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11,080
Closed -$253K
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
– –
-994
Closed -$129K
VNE
748
DELISTED
Veoneer, Inc.
VNE
– –
-7,873
Closed -$168K
XLNX
749
DELISTED
Xilinx Inc
XLNX
– –
-1,151
Closed -$161K
RDS.B
750
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,400
Closed -$47K
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.