We are live on ! Find out more
MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$781M 7.87%
17,423,176
+1,270,800
+8% +$57.2M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.9B
$632M 6.37%
+7,092,910
New +$625M
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.66B
$332M 3.34%
6,392,713
+2,156,850
+51% +$105M
NICE icon
4
Nice
NICE
$5.97B
$287M 2.9%
1,318,224
+15,000
+1% +$3.76M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$257M 2.59%
3,763,070
-394,185
-9% -$27.9M
AMZN icon
6
Amazon
AMZN
$2.96T
$236M 2.38%
1,523,300
-288,720
-16% -$45.8M
SEDG icon
7
SolarEdge
SEDG
$1.95B
$229M 2.31%
797,044
-116,959
-13% -$35.3M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$229M 2.3%
19,789,946
-5,849
-0% -$67.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$209M 2.11%
2,024,500
-6,240
-0.3% -$619K
IYT icon
10
iShares US Transportation ETF
IYT
$2.29B
$188M 1.89%
2,912,000
+1,460,000
+101% +$85.7M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$172M 1.73%
584,059
+135,996
+30% +$36.6M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$169M 1.7%
1,714,176
-1,028,901
-38% -$94.2M
MSFT icon
13
Microsoft
MSFT
$3.71T
$153M 1.55%
650,759
+69,496
+12% +$16.1M
KRNT icon
14
Kornit Digital
KRNT
$791M
$153M 1.54%
1,542,281
-20,000
-1% -$1.98M
JPM icon
15
JPMorgan Chase
JPM
$950B
$149M 1.51%
980,691
+82,700
+9% +$11.9M
BAC icon
16
Bank of America
BAC
$442B
$146M 1.47%
3,773,011
+1,220,134
+48% +$42.1M
ORA icon
17
Ormat Technologies
ORA
$6.65B
$119M 1.2%
1,514,419
-54,138
-3% -$5.36M
SMH icon
18
VanEck Semiconductor ETF
SMH
$73.2B
$114M 1.15%
934,984
-791,320
-46% -$93.7M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$112M 1.13%
2,764,120
– –
AAPL icon
20
Apple
AAPL
$4.57T
$110M 1.11%
903,324
-599,363
-40% -$76.9M
NVMI
21
Nova
NVMI
$12.5B
$108M 1.09%
1,184,013
+95,000
+9% +$7.67M
JETS icon
22
US Global Jets ETF
JETS
$800M
$96.6M 0.97%
3,590,000
+1,969,500
+122% +$48.3M
C icon
23
Citigroup
C
$226B
$94M 0.95%
1,292,303
+207,235
+19% +$13.8M
PYPL icon
24
PayPal
PYPL
$50.5B
$93.4M 0.94%
384,711
+73,925
+24% +$18.7M
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$91.2M 0.92%
1,939,281
-70,719
-4% -$3.13M
1
2 3 4 5

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.