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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
HOWL icon
151
Werewolf Therapeutics
HOWL
$18.7M
$3.27M 0.03%
+187,500
New +$2.57M
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.25M 0.03%
46,887
+22,348
+91% +$1.64M
EBND icon
153
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.23M 0.03%
122,078
-1,210
-1% -$32.2K
C icon
154
Citigroup
C
$233B
$3.22M 0.03%
45,539
-1,246,764
-96% -$92.2M
SPLK
155
DELISTED
Splunk Inc
SPLK
$3.19M 0.03%
22,084
+9,297
+73% +$1.18M
OKTA icon
156
Okta
OKTA
$26.9B
$3.12M 0.03%
12,746
+379
+3% +$91.5K
MXI icon
157
iShares Global Materials ETF
MXI
$356M
$3.11M 0.03%
+34,247
New +$3.18M
DFE icon
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$3.1M 0.03%
42,207
+2,945
+8% +$220K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.05M 0.03%
55,275
-6,834
-11% -$371K
NET icon
160
Cloudflare
NET
$118B
$2.98M 0.03%
28,173
– –
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.89M 0.03%
143,132
-25,646
-15% -$526K
QLYS icon
162
Qualys
QLYS
$6.77B
$2.87M 0.03%
28,535
+4,675
+20% +$476K
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.77M 0.03%
54,251
-15,799
-23% -$759K
GEN icon
164
Gen Digital
GEN
$17.7B
$2.77M 0.03%
101,640
+2,337
+2% +$58.2K
KNCT icon
165
Invesco Next Gen Connectivity ETF
KNCT
$166M
$2.75M 0.03%
30,230
+1,763
+6% +$153K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$910B
$2.71M 0.03%
6,306
+6,264
+14,914% +$2.62M
KMDA icon
167
Kamada
KMDA
$419M
$2.69M 0.03%
461,674
– –
RSPM icon
168
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.6M 0.03%
+79,210
New +$2.66M
JD icon
169
JD.com
JD
$39.6B
$2.46M 0.03%
30,814
+5,507
+22% +$414K
CVLT icon
170
Commault Systems
CVLT
$6.26B
$2.43M 0.03%
31,043
-9,464
-23% -$688K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.4M 0.03%
18,046
+531
+3% +$68.1K
FFIV icon
172
F5
FFIV
$23.6B
$2.39M 0.03%
12,814
+323
+3% +$62.1K
AKAM icon
173
Akamai
AKAM
$18B
$2.33M 0.02%
19,947
-383
-2% -$42.7K
PING
174
DELISTED
Ping Identity Holding Corp.
PING
$2.31M 0.02%
101,046
+39,726
+65% +$936K
RPD icon
175
Rapid7
RPD
$929M
$2.3M 0.02%
24,333
-5,357
-18% -$451K
5 6
7
8 9

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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.