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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
+9.91%
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
$9.54B
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$857M 8.99%
17,190,496
-232,680
-1% -$11M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.9B
$458M 4.8%
4,934,660
-2,158,250
-30% -$196M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$336M 3.52%
4,302,455
+539,385
+14% +$39.1M
NICE icon
4
Nice
NICE
$5.72B
$320M 3.36%
1,293,250
-24,974
-2% -$5.75M
AMZN icon
5
Amazon
AMZN
$2.99T
$284M 2.97%
1,649,180
+125,880
+8% +$20.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.34T
$266M 2.79%
2,120,380
+95,880
+5% +$11.4M
SEDG icon
7
SolarEdge
SEDG
$2.01B
$211M 2.21%
762,729
-34,315
-4% -$8.64M
MSFT icon
8
Microsoft
MSFT
$3.75T
$208M 2.19%
769,549
+118,790
+18% +$30.2M
AAPL icon
9
Apple
AAPL
$4.54T
$199M 2.09%
1,454,934
+551,610
+61% +$71.5M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41.5B
$196M 2.06%
19,790,036
+90
+0% +$953
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$192M 2.02%
553,446
-30,613
-5% -$9.82M
KRNT icon
12
Kornit Digital
KRNT
$793M
$187M 1.96%
1,502,281
-40,000
-3% -$4.22M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$136M 1.42%
6,786,920
+21,240
+0.3% +$340K
NVMI
14
Nova
NVMI
$12.5B
$127M 1.33%
1,234,013
+50,000
+4% +$4.82M
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.17B
$126M 1.32%
2,795,550
– –
IYT icon
16
iShares US Transportation ETF
IYT
$2.29B
$126M 1.32%
1,932,000
-980,000
-34% -$65.5M
PYPL icon
17
PayPal
PYPL
$51.1B
$124M 1.3%
424,548
+39,837
+10% +$10.5M
JETS icon
18
US Global Jets ETF
JETS
$800M
$116M 1.21%
4,790,000
+1,200,000
+33% +$31.3M
IHAK icon
19
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$112M 1.17%
2,590,845
+764,000
+42% +$31.3M
MS icon
20
Morgan Stanley
MS
$337B
$107M 1.13%
1,170,142
+66,736
+6% +$5.72M
ORA icon
21
Ormat Technologies
ORA
$6.74B
$107M 1.12%
1,536,407
+21,988
+1% +$1.56M
GS icon
22
Goldman Sachs
GS
$303B
$107M 1.12%
281,019
+19,852
+8% +$7.1M
WMT icon
23
Walmart Inc
WMT
$887B
$103M 1.08%
2,200,521
+450,576
+26% +$21M
JPM icon
24
JPMorgan Chase
JPM
$941B
$102M 1.07%
654,022
-326,669
-33% -$51.3M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$99.8M 1.05%
792,000
+379,020
+92% +$46.5M
1
2 3 4 5

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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.