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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
(-3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
704
New
37
Increased
192
Reduced
239
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.5M |
| 2 |
Pfizer
PFE
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$64.1M |
| 4 |
Tesla
TSLA
|
+$52.1M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$332M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$166M |
| 4 |
Citigroup
C
|
+$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
OneSpan
OSPN
$624M
| $1.61M | 0.02% |
63,000
-2,050
| -3% | -$53.6K |
|
|
SWCH
202
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.55M | 0.02% |
73,510
+15,643
| +27% | +$300K |
|
203
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.52M | 0.02% |
14,375
+3,610
| +34% | +$362K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
55,589
+436
| +0.8% | +$11.6K |
|
|
ZIXI
205
DELISTED
Zix Corporation
ZIXI
| $1.5M | 0.02% |
213,259
+27,441
| +15% | +$199K |
|
206
SITE Centers
SITC
$158M
| $1.49M | 0.02% |
127,165
-3,181
| -2% | -$36.5K |
|
207
GDS Holdings
GDS
$6.97B
| $1.49M | 0.02% |
18,956
+2,213
| +13% | +$172K |
|
208
VeriSign
VRSN
$26B
| $1.49M | 0.02% |
6,530
-38
| -0.6% | -$8.27K |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.02% |
8,542
-12,637
| -60% | -$2.05M |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.47M | 0.02% |
+80,800
| New | +$1.4M |
|
211
NETSCOUT
NTCT
$2.89B
| $1.47M | 0.02% |
51,406
+9,551
| +23% | +$271K |
|
212
VanEck Gold Miners ETF
GDX
$26.9B
| $1.47M | 0.02% |
43,156
+42,924
| +18,502% | +$1.57M |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.44M | 0.02% |
12,436
+18
| +0.1% | +$2.06K |
|
214
VirnetX Holding Corp
VHC
$64.8M
| $1.36M | 0.01% |
15,967
+7,794
| +95% | +$732K |
|
215
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.3M | 0.01% |
+39,674
| New | +$1.32M |
|
216
Saic
SAIC
$5.35B
| $1.29M | 0.01% |
14,689
| – | – |
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.27M | 0.01% |
3,687
| – | – |
|
218
Global X Video Games & Esports ETF
HERO
$66.8M
| $1.27M | 0.01% |
39,313
-38,135
| -49% | -$1.22M |
|
219
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.25M | 0.01% |
10,220
-700
| -6% | -$81.8K |
|
220
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $1.24M | 0.01% |
35,646
+30,240
| +559% | +$1.02M |
|
221
Lockheed Martin
LMT
$138B
| $1.23M | 0.01% |
3,273
-14
| -0.4% | -$5.38K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.19M | 0.01% |
12,554
+308
| +3% | +$29K |
|
223
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $1.18M | 0.01% |
21,723
-902
| -4% | -$47.7K |
|
|
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.16M | 0.01% |
101,549
-3,151
| -3% | -$36.9K |
|
225
Sunrun
RUN
$2.37B
| $1.12M | 0.01% |
19,676
+7,782
| +65% | +$376K |
|
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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.