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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
BYTSU
126
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12M 0.12%
+1,200,000
New +$12M
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.7M 0.12%
228,206
+24,161
+12% +$1.24M
EL icon
128
Estee Lauder
EL
$31.7B
$11.5M 0.12%
+39,405
New +$10.8M
SNII.U
129
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
New +$11.5M
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11.2M 0.11%
120,344
+8,699
+8% +$834K
CFIV
131
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11M 0.11%
+1,128,999
New +$11.3M
TBA
132
DELISTED
Thoma Bravo Advantage
TBA
$10.4M 0.11%
+1,000,000
New +$11.6M
VCVC
133
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$9.82M 0.1%
+981,665
New +$11.1M
FROG icon
134
JFrog
FROG
$10.4B
$9.1M 0.09%
205,000
+85,000
+71% +$4.9M
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9M 0.09%
82,700
-11,141
-12% -$1.21M
SOXX icon
136
iShares Semiconductor ETF
SOXX
$46.2B
$8.73M 0.09%
61,788
+51,009
+473% +$6.98M
OBDC icon
137
Blue Owl Capital
OBDC
$5.75B
$8.64M 0.09%
606,796
-4,873,598
-89% -$66.3M
MDWD icon
138
MediWound
MDWD
$179M
$8.23M 0.08%
218,973
-84,750
-28% -$3.07M
CLOU icon
139
Global X Cloud Computing ETF
CLOU
$268M
$6.83M 0.07%
265,529
-56,066
-17% -$1.54M
USB icon
140
US Bancorp
USB
$101B
$6.62M 0.07%
119,714
+51,413
+75% +$2.57M
TFC icon
141
Truist Financial
TFC
$64.3B
$6.49M 0.07%
111,318
+47,781
+75% +$2.62M
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.38M 0.06%
211,907
+5,549
+3% +$178K
IACA
143
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$6.34M 0.06%
+627,026
New +$7.44M
PNC icon
144
PNC Financial Services
PNC
$102B
$6.14M 0.06%
34,994
+15,027
+75% +$2.48M
KWEB icon
145
KraneShares CSI China Internet ETF
KWEB
$5.45B
$6.05M 0.06%
79,301
-17,756
-18% -$1.56M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.99M 0.06%
243,970
+239,280
+5,102% +$5.52M
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.87M 0.06%
105,812
+7,340
+7% +$416K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5.73M 0.06%
145,400
+144,000
+10,286% +$5.43M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.64M 0.06%
82,500
-1,369,780
-94% -$90.1M
HEEM icon
150
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$5.59M 0.06%
173,215
-73,054
-30% -$2.4M
4 5
6
7 8

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OAC
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CLGM
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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.