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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.32M 0.05%
127,240
+19,249
+18% +$842K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.21M 0.05%
240,640
+6,007
+3% +$130K
NNOX icon
153
Nano X Imaging
NNOX
$71M
$4.97M 0.05%
120,000
-40,000
-25% -$2.15M
AUDC icon
154
AudioCodes
AUDC
$257M
$4.97M 0.05%
184,300
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.7M 0.05%
49,410
+37,030
+299% +$3.48M
ZS icon
156
Zscaler
ZS
$28.7B
$4.63M 0.05%
26,960
+1,793
+7% +$356K
CSCO icon
157
Cisco
CSCO
$488B
$4.39M 0.04%
84,885
+15,491
+22% +$727K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.25M 0.04%
56,802
+11,667
+26% +$849K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.21M 0.04%
167,835
+52,091
+45% +$1.2M
RDHL
160
Redhill Biopharma
RDHL
$3.59M
$4.16M 0.04%
568
-322
-36% -$2.7M
DNMR
161
DELISTED
Danimer Scientific, Inc.
DNMR
$3.77M 0.04%
+2,500
New +$4.06M
FGM icon
162
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$3.75M 0.04%
69,600
– –
HTEC icon
163
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$3.71M 0.04%
84,592
+25,074
+42% +$1.17M
NXTG icon
164
First Trust Indxx NextG ETF
NXTG
$572M
$3.62M 0.04%
49,595
+3,290
+7% +$238K
SAIL
165
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.55M 0.04%
70,050
+12,319
+21% +$693K
HEAL
166
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$3.49M 0.04%
60,878
+38,629
+174% +$2.36M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.31M 0.03%
62,109
+9,050
+17% +$496K
MNDT
168
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.3M 0.03%
168,778
+29,087
+21% +$608K
EBND icon
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.21M 0.03%
123,288
+14,453
+13% +$393K
KMDA icon
170
Kamada
KMDA
$397M
$2.86M 0.03%
461,674
– –
DFE icon
171
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.73M 0.03%
39,262
+2,895
+8% +$196K
OKTA icon
172
Okta
OKTA
$25.6B
$2.73M 0.03%
12,367
+1,282
+12% +$322K
RDWR icon
173
Radware
RDWR
$1.22B
$2.71M 0.03%
+80,556
New +$2.2M
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
$2.66M 0.03%
21,179
+1,371
+7% +$179K
CVLT icon
175
Commault Systems
CVLT
$5.87B
$2.61M 0.03%
40,507
+5,228
+15% +$332K
5 6
7
8 9

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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.