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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
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.29M 0.02%
35,049
+3,945
+13% +$253K
TENB icon
177
Tenable Holdings
TENB
$4.41B
$2.28M 0.02%
55,070
-1,092
-2% -$44.3K
CRM icon
178
Salesforce
CRM
$165B
$2.16M 0.02%
8,852
-846
-9% -$195K
S icon
179
SentinelOne
S
$8.17B
$2.13M 0.02%
+50,000
New +$2.13M
MCFE
180
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.09M 0.02%
74,640
-21,283
-22% -$545K
O icon
181
Realty Income
O
$59.6B
$2.07M 0.02%
31,979
-710
-2% -$46.6K
SPG icon
182
Simon Property Group
SPG
$71.7B
$2.01M 0.02%
15,398
-1,020
-6% -$127K
FRT icon
183
Federal Realty Investment Trust
FRT
$10.3B
$2M 0.02%
17,048
+254
+2% +$28.8K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M 0.02%
41,538
-2,682
-6% -$126K
REG icon
185
Regency Centers
REG
$14.1B
$1.98M 0.02%
30,912
-76
-0.2% -$4.81K
VMW
186
DELISTED
VMware, Inc
VMW
$1.97M 0.02%
12,334
+1,080
+10% +$173K
NNN icon
187
NNN REIT
NNN
$8.88B
$1.97M 0.02%
42,066
-610
-1% -$28.6K
KURE icon
188
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1.97M 0.02%
43,202
+2,707
+7% +$115K
BRX icon
189
Brixmor Property Group
BRX
$9.21B
$1.97M 0.02%
85,950
-2,300
-3% -$51.3K
KIM icon
190
Kimco Realty
KIM
$16.4B
$1.96M 0.02%
94,212
+649
+0.7% +$13.5K
WRI
191
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.02%
59,966
-2,355
-4% -$74.2K
MAC icon
192
Macerich
MAC
$6.99B
$1.86M 0.02%
102,132
+21,414
+27% +$321K
KFVG
193
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.85M 0.02%
66,686
+5,332
+9% +$133K
QQQ icon
194
Invesco QQQ Trust
QQQ
$487B
$1.85M 0.02%
5,221
+3,581
+218% +$1.2M
HEAL
195
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$1.82M 0.02%
31,496
-29,382
-48% -$1.67M
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.81M 0.02%
19,556
+1,904
+11% +$162K
USB icon
197
US Bancorp
USB
$102B
$1.74M 0.02%
30,528
-89,186
-74% -$5.23M
PNC icon
198
PNC Financial Services
PNC
$102B
$1.71M 0.02%
8,971
-26,023
-74% -$4.88M
NOW icon
199
ServiceNow
NOW
$132B
$1.66M 0.02%
14,955
+1,845
+14% +$187K
TFC icon
200
Truist Financial
TFC
$64.7B
$1.61M 0.02%
29,022
-82,296
-74% -$4.83M
6 7
8
9 10

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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.