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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.2M 0.22%
268,510
-2,673
-1% -$221K
ETN icon
102
Eaton
ETN
$179B
$22.1M 0.22%
+160,000
New +$20.6M
PVH icon
103
PVH
PVH
$3.76B
$21.1M 0.21%
200,000
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.8M 0.21%
52,389
+3,320
+7% +$1.28M
RADA
105
DELISTED
Rada Electronic Industries Ltd
RADA
$20.7M 0.21%
+1,724,239
New +$20.2M
MU icon
106
Micron Technology
MU
$1.03T
$20.7M 0.21%
234,700
+225,500
+2,451% +$19.1M
CMG icon
107
Chipotle Mexican Grill
CMG
$41.3B
$19.9M 0.2%
+700,000
New +$20.2M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 0.19%
51,891
-440
-0.8% -$156K
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$18.7M 0.19%
402,085
+400,471
+24,812% +$16.7M
CSX icon
110
CSX Corp
CSX
$92.8B
$18.5M 0.19%
+576,000
New +$17.6M
HLT icon
111
Hilton Worldwide
HLT
$72.6B
$18.5M 0.19%
152,808
+150,671
+7,051% +$17.4M
WFC icon
112
Wells Fargo
WFC
$269B
$18.5M 0.19%
472,301
+157,643
+50% +$5.58M
BIDU icon
113
Baidu
BIDU
$35.6B
$17.8M 0.18%
89,646
+87,788
+4,725% +$22.9M
YUMC icon
114
Yum China
YUMC
$16.4B
$17.8M 0.18%
+300,000
New +$17.9M
LYV icon
115
Live Nation Entertainment
LYV
$43.2B
$17.1M 0.17%
202,494
+200,598
+10,580% +$16.1M
FTNT icon
116
Fortinet
FTNT
$118B
$17.1M 0.17%
463,525
+379,170
+449% +$12.4M
NTR icon
117
Nutrien
NTR
$32.1B
$15.8M 0.16%
291,000
– –
SLGL icon
118
Sol-Gel Technologies
SLGL
$234M
$15.3M 0.15%
123,864
– –
XM
119
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15.1M 0.15%
+460,129
New +$18.7M
MELI icon
120
Mercado Libre
MELI
$92.7B
$14.8M 0.15%
10,046
+9,999
+21,274% +$17M
CSTE icon
121
Caesarstone
CSTE
$104M
$14.3M 0.14%
1,039,077
– –
URGN icon
122
UroGen Pharma
URGN
$2.39B
$13.6M 0.14%
698,302
-40,000
-5% -$849K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.48B
$13.2M 0.13%
240,282
+54,282
+29% +$3.01M
IACB.U
124
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$12.9M 0.13%
+1,268,308
New +$13.4M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$12.6M 0.13%
100,626
+14,292
+17% +$1.81M
3 4
5
6 7

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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.