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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
TGT icon
76
Target
TGT
$69.9B
$39.7M 0.4%
200,213
-109,787
-35% -$20.5M
AXP icon
77
American Express
AXP
$232B
$39.3M 0.4%
277,160
– –
HAS icon
78
Hasbro
HAS
$13.4B
$37.5M 0.38%
390,000
+10,000
+3% +$949K
ROST icon
79
Ross Stores
ROST
$79.6B
$36.6M 0.37%
305,101
+90,000
+42% +$10.7M
ORCL icon
80
Oracle
ORCL
$442B
$36.3M 0.37%
517,958
+585
+0.1% +$37.9K
RL icon
81
Ralph Lauren
RL
$23.6B
$36.3M 0.37%
+295,000
New +$33.7M
LUV icon
82
Southwest Airlines
LUV
$22B
$33.6M 0.34%
+550,000
New +$29.3M
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$33.4M 0.34%
246,500
+225,000
+1,047% +$33.7M
ALLT icon
84
Allot
ALLT
$377M
$32.2M 0.32%
2,015,423
– –
HD icon
85
Home Depot
HD
$342B
$32.1M 0.32%
105,000
-1,446
-1% -$399K
DHI icon
86
D.R. Horton
DHI
$40.8B
$30.6M 0.31%
343,600
– –
WEN icon
87
Wendy's
WEN
$1.65B
$30.4M 0.31%
1,500,000
– –
FDX icon
88
FedEx
FDX
$77.3B
$29.3M 0.29%
102,600
+2,600
+3% +$670K
CGNT icon
89
Cognyte Software
CGNT
$675M
$28.9M 0.29%
+1,040,000
New +$30.9M
VFC icon
90
VF Corp
VFC
$5.73B
$27.6M 0.28%
345,096
+170,096
+97% +$13.8M
ABNB icon
91
Airbnb
ABNB
$108B
$27.3M 0.27%
+145,000
New +$26.9M
ITB icon
92
iShares US Home Construction ETF
ITB
$2.34B
$27.1M 0.27%
400,000
-665,000
-62% -$41M
LPSN icon
93
LivePerson
LPSN
$34.1M
$25.8M 0.26%
32,558
-17
-0.1% -$15.7K
INTC icon
94
Intel
INTC
$509B
$25.6M 0.26%
400,511
+391,747
+4,470% +$23.3M
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$25.4M 0.26%
+370,000
New +$28.4M
DRI icon
96
Darden Restaurants
DRI
$25.9B
$24.9M 0.25%
175,000
+25,000
+17% +$3.29M
MTCH icon
97
Match Group
MTCH
$8.4B
$24.1M 0.24%
175,272
+174,997
+63,635% +$26.3M
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.7M 0.24%
655,053
+38,013
+6% +$1.39M
SPNS
99
DELISTED
Sapiens International
SPNS
$23.3M 0.23%
639,684
+499
+0.1% +$16.2K
INMD icon
100
InMode
INMD
$875M
$23.2M 0.23%
+640,000
New +$20.8M
2 3
4
5 6

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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.