We are live on
!
Find out more
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
(-3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.5M |
| 2 |
Pfizer
PFE
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$52.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.48B
| $7.3M | 0.08% |
121,362
-118,920
| -49% | -$6.88M |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $6.93M | 0.07% |
148,124
+20,884
| +16% | +$928K |
|
128
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $6.85M | 0.07% |
176,363
+139,199
| +375% | +$5.36M |
|
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $6.65M | 0.07% |
210,075
-1,832
| -0.9% | -$59.1K |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $6.56M | 0.07% |
81,000
-530,569
| -87% | -$41.3M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.56M | 0.07% |
243,400
-570
| -0.2% | -$14.8K |
|
132
iShares Global Clean Energy ETF
ICLN
$2.11B
| $6.54M | 0.07% |
278,544
-2,021,922
| -88% | -$46.1M |
|
133
Taboola.com
TBLA
$1.07B
| $6.49M | 0.07% |
+627,026
| New | +$6.49M |
|
134
AudioCodes
AUDC
$253M
| $6.1M | 0.06% |
184,300
| – | – |
|
135
CrowdStrike
CRWD
$230B
| $5.64M | 0.06% |
89,308
+58,124
| +186% | +$3.13M |
|
136
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $5.41M | 0.06% |
77,388
-1,913
| -2% | -$138K |
|
137
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.33M | 0.06% |
207,073
+39,238
| +23% | +$1.02M |
|
|
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.2M | 0.05% |
240,940
+300
| +0.1% | +$6.49K |
|
|
DNMR
139
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.01M | 0.05% |
5,000
+2,500
| +100% | +$2.49M |
|
140
Global X Copper Miners ETF NEW
COPX
$7.94B
| $5M | 0.05% |
+133,981
| New | +$5.29M |
|
141
Zscaler
ZS
$30.3B
| $4.63M | 0.05% |
21,438
-5,522
| -20% | -$1.05M |
|
142
MediWound
MDWD
$177M
| $4.58M | 0.05% |
170,729
-48,244
| -22% | -$1.49M |
|
143
Cisco
CSCO
$444B
| $4.54M | 0.05% |
85,644
+759
| +0.9% | +$39.9K |
|
144
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
| $4.31M | 0.05% |
89,516
+4,924
| +6% | +$224K |
|
145
Alibaba
BABA
$293B
| $4.24M | 0.04% |
18,563
+9,072
| +96% | +$2.02M |
|
146
Radware
RDWR
$1.24B
| $4.14M | 0.04% |
112,594
+32,038
| +40% | +$924K |
|
147
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $3.97M | 0.04% |
69,600
| – | – |
|
148
First Trust Indxx NextG ETF
NXTG
$577M
| $3.85M | 0.04% |
50,482
+887
| +2% | +$66.2K |
|
149
Qualcomm
QCOM
$173B
| $3.79M | 0.04% |
26,530
+12,667
| +91% | +$1.71M |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.55M | 0.04% |
80,000
+79,968
| +249,900% | +$3.43M |
|
Similar funds
EF
CLGM
EH
NMO
MG
UM
IA
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.