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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
CSX icon
101
CSX Corp
CSX
$92.5B
$18.5M 0.19%
576,000
– –
HLT icon
102
Hilton Worldwide
HLT
$72.1B
$18.4M 0.19%
152,213
-595
-0.4% -$74.3K
XM
103
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$18.2M 0.19%
474,925
+14,796
+3% +$519K
SPNS
104
DELISTED
Sapiens International
SPNS
$15.7M 0.16%
596,714
-42,970
-7% -$1.27M
CSTE icon
105
Caesarstone
CSTE
$102M
$15.3M 0.16%
1,039,077
– –
SLGL icon
106
Sol-Gel Technologies
SLGL
$255M
$15.3M 0.16%
123,864
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$12.8M 0.13%
100,296
-330
-0.3% -$41.9K
SMWB icon
108
Similarweb
SMWB
$752M
$12.8M 0.13%
+650,487
New +$13.5M
CTV
109
DELISTED
Innovid Corp.
CTV
$12.5M 0.13%
+1,268,308
New +$12.7M
BYTSU
110
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12.2M 0.13%
1,200,000
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.2M 0.13%
110,734
+28,034
+34% +$3.06M
FROG icon
112
JFrog
FROG
$10.7B
$12.1M 0.13%
265,000
+60,000
+29% +$2.7M
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$11.8M 0.12%
232,275
+4,069
+2% +$208K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$11.6M 0.12%
123,215
+2,871
+2% +$269K
SNII.U
115
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$11.4M 0.12%
1,140,000
– –
IACC
116
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.3M 0.12%
+1,150,000
New +$11.4M
CFIV
117
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.9M 0.11%
1,128,999
– –
URGN icon
118
UroGen Pharma
URGN
$2.32B
$10.7M 0.11%
698,302
– –
MNDY icon
119
monday.com
MNDY
$3.63B
$10.5M 0.11%
+47,004
New +$10.2M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$46.5B
$9.88M 0.1%
65,226
+3,438
+6% +$492K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$9.39M 0.1%
91,700
-1,622,476
-95% -$166M
WFC icon
122
Wells Fargo
WFC
$265B
$8.73M 0.09%
192,689
-279,612
-59% -$12.5M
HEEM icon
123
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$8.46M 0.09%
255,880
+82,665
+48% +$2.69M
CLOU icon
124
Global X Cloud Computing ETF
CLOU
$270M
$8.01M 0.08%
280,557
+15,028
+6% +$402K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.56M 0.08%
74,689
+25,279
+51% +$2.52M
3 4
5
6 7

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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.