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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
FFIV icon
176
F5
FFIV
$24B
$2.61M 0.03%
12,491
+9,012
+259% +$1.78M
QLYS icon
177
Qualys
QLYS
$6.47B
$2.5M 0.03%
23,860
+2,372
+11% +$265K
HERO icon
178
Global X Video Games & Esports ETF
HERO
$67.3M
$2.43M 0.02%
77,448
+19,312
+33% +$637K
ATEN icon
179
A10 Networks
ATEN
$2B
$2.38M 0.02%
248,008
+117,923
+91% +$1.15M
KNCT icon
180
Invesco Next Gen Connectivity ETF
KNCT
$164M
$2.35M 0.02%
28,467
+9,515
+50% +$820K
RPD icon
181
Rapid7
RPD
$827M
$2.21M 0.02%
29,690
+3,922
+15% +$326K
MCFE
182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.18M 0.02%
+95,923
New +$1.99M
BABA icon
183
Alibaba
BABA
$300B
$2.15M 0.02%
9,491
-58,904
-86% -$14.5M
JD icon
184
JD.com
JD
$42.7B
$2.13M 0.02%
25,307
+13,268
+110% +$1.22M
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.13M 0.02%
17,515
-8,149
-32% -$963K
GEN icon
186
Gen Digital
GEN
$17.1B
$2.11M 0.02%
99,303
+11,231
+13% +$235K
AKAM icon
187
Akamai
AKAM
$17.6B
$2.07M 0.02%
20,330
+3,240
+19% +$335K
CRM icon
188
Salesforce
CRM
$158B
$2.06M 0.02%
9,698
+3,172
+49% +$706K
FRC
189
DELISTED
First Republic Bank
FRC
$2.04M 0.02%
+12,248
New +$1.98M
TENB icon
190
Tenable Holdings
TENB
$4.08B
$2.03M 0.02%
56,162
+6,927
+14% +$313K
O icon
191
Realty Income
O
$59.2B
$2.01M 0.02%
32,689
+31,546
+2,760% +$1.87M
NET icon
192
Cloudflare
NET
$111B
$1.98M 0.02%
28,173
+2,008
+8% +$155K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.98M 0.02%
31,104
+29,604
+1,974% +$1.95M
ADC icon
194
Agree Realty
ADC
$9.25B
$1.9M 0.02%
+28,279
New +$1.84M
NNN icon
195
NNN REIT
NNN
$8.79B
$1.88M 0.02%
+42,676
New +$1.79M
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.88M 0.02%
+44,220
New +$1.81M
SPG icon
197
Simon Property Group
SPG
$71.4B
$1.87M 0.02%
+16,418
New +$1.71M
ERTH icon
198
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.85M 0.02%
24,539
+21,059
+605% +$1.64M
QCOM icon
199
Qualcomm
QCOM
$171B
$1.84M 0.02%
13,863
+5,641
+69% +$814K
BRX icon
200
Brixmor Property Group
BRX
$9.12B
$1.78M 0.02%
+88,250
New +$1.65M
6 7
8
9 10

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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.