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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
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.89B
$39.1M 0.41%
+814,678
New +$38.4M
TWLO icon
77
Twilio
TWLO
$37.9B
$37.8M 0.4%
95,817
+95,007
+11,729% +$33M
INMD icon
78
InMode
INMD
$874M
$33.6M 0.35%
710,000
+70,000
+11% +$2.97M
HD icon
79
Home Depot
HD
$345B
$33.5M 0.35%
105,000
– –
DHI icon
80
D.R. Horton
DHI
$40.9B
$31.1M 0.33%
343,600
– –
LPSN icon
81
LivePerson
LPSN
$34.8M
$30.9M 0.32%
32,545
-13
-0% -$11K
MU icon
82
Micron Technology
MU
$1.04T
$29.3M 0.31%
344,816
+110,116
+47% +$9.29M
MTCH icon
83
Match Group
MTCH
$8.35B
$28.2M 0.3%
175,115
-157
-0.1% -$23K
MELI icon
84
Mercado Libre
MELI
$95.4B
$28.1M 0.29%
18,019
+7,973
+79% +$11.7M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.35B
$27.7M 0.29%
400,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.4M 0.29%
64,026
+11,637
+22% +$4.86M
ORCL icon
87
Oracle
ORCL
$436B
$27.4M 0.29%
351,676
-166,282
-32% -$13M
MOS icon
88
The Mosaic Company
MOS
$7.17B
$27M 0.28%
845,000
-655,000
-44% -$22.2M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.9M 0.28%
732,077
-1,077,210
-60% -$39.4M
DRI icon
90
Darden Restaurants
DRI
$25.2B
$25.5M 0.27%
175,000
– –
CGNT icon
91
Cognyte Software
CGNT
$679M
$25.5M 0.27%
1,040,000
– –
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.9M 0.25%
651,157
-3,896
-0.6% -$142K
RADA
93
DELISTED
Rada Electronic Industries Ltd
RADA
$23.8M 0.25%
1,951,513
+227,274
+13% +$2.79M
NTR icon
94
Nutrien
NTR
$31.8B
$22.7M 0.24%
371,000
+80,000
+27% +$4.73M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 0.23%
56,795
+4,904
+9% +$1.88M
YUMC icon
96
Yum China
YUMC
$16.3B
$19.9M 0.21%
300,000
– –
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.74B
$19.6M 0.21%
667,282
+661,449
+11,340% +$19.9M
BIDU icon
98
Baidu
BIDU
$35.3B
$19.2M 0.2%
94,122
+4,476
+5% +$896K
FTNT icon
99
Fortinet
FTNT
$120B
$19M 0.2%
399,825
-63,700
-14% -$2.72M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.7M 0.2%
226,563
-41,947
-16% -$3.47M
2 3
4
5 6

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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.