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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
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.77M 0.02%
14,087
-382
-3% -$46.2K
REG icon
202
Regency Centers
REG
$13.9B
$1.76M 0.02%
30,988
+29,222
+1,655% +$1.52M
KIM icon
203
Kimco Realty
KIM
$16.2B
$1.75M 0.02%
+93,563
New +$1.65M
SPLK
204
DELISTED
Splunk Inc
SPLK
$1.73M 0.02%
12,787
+2,569
+25% +$401K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.2B
$1.7M 0.02%
16,794
+15,868
+1,714% +$1.53M
VMW
206
DELISTED
VMware, Inc
VMW
$1.69M 0.02%
11,254
+1,306
+13% +$187K
WRI
207
DELISTED
Weingarten Realty Investors
WRI
$1.68M 0.02%
+62,321
New +$1.54M
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.62M 0.02%
10,053
-5,975
-37% -$988K
OSPN icon
209
OneSpan
OSPN
$609M
$1.59M 0.02%
65,050
+8,870
+16% +$218K
KURE icon
210
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1.58M 0.02%
40,495
+14,302
+55% +$585K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.57M 0.02%
17,652
+1,608
+10% +$160K
FLGT icon
212
Fulgent Genetics
FLGT
$515M
$1.54M 0.02%
15,896
+9,865
+164% +$1.02M
HEWJ icon
213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.45M 0.01%
37,164
-12,453
-25% -$470K
KFVG
214
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.43M 0.01%
+61,354
New +$1.62M
CRWD icon
215
CrowdStrike
CRWD
$226B
$1.42M 0.01%
31,184
+4,484
+17% +$237K
ZIXI
216
DELISTED
Zix Corporation
ZIXI
$1.4M 0.01%
185,818
+26,532
+17% +$223K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.4M 0.01%
12,418
-222
-2% -$25.9K
JNPR
218
DELISTED
Juniper Networks
JNPR
$1.4M 0.01%
55,153
+5,390
+11% +$133K
SITC icon
219
SITE Centers
SITC
$156M
$1.38M 0.01%
+130,346
New +$1.25M
GDS icon
220
GDS Holdings
GDS
$6.56B
$1.36M 0.01%
16,743
+2,448
+17% +$244K
PING
221
DELISTED
Ping Identity Holding Corp.
PING
$1.34M 0.01%
61,320
+7,626
+14% +$215K
NOW icon
222
ServiceNow
NOW
$129B
$1.31M 0.01%
13,110
+2,010
+18% +$212K
VRSN icon
223
VeriSign
VRSN
$25.6B
$1.3M 0.01%
6,568
+1,788
+37% +$351K
NTLA icon
224
Intellia Therapeutics
NTLA
$1.69B
$1.27M 0.01%
15,800
+9,805
+164% +$658K
SAIC icon
225
Saic
SAIC
$5.34B
$1.23M 0.01%
14,689
+1,811
+14% +$170K
7 8
9
10 11

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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.