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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
+31.21%
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
$6.16B
AUM Growth
+$1.85B
(+43%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
334
Reduced
229
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$108M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$75.5M |
| 4 |
Apple
AAPL
|
+$62.7M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$100M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$85M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Financials | 8.21% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackLine
BL
$1.65B
| $1.31M | 0.02% |
15,837
+8,678
| +121% | +$579K |
|
|
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.02% |
107,181
+43,629
| +69% | +$506K |
|
228
Nutanix
NTNX
$17.5B
| $1.29M | 0.02% |
54,426
+29,897
| +122% | +$619K |
|
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $1.28M | 0.02% |
14,559
-75
| -0.5% | -$6.21K |
|
230
Chegg
CHGG
$88.9M
| $1.22M | 0.02% |
18,146
+3,079
| +20% | +$165K |
|
|
DOYU
231
DouYu International Holdings
DOYU
$138M
| $1.22M | 0.02% |
10,288
+3,508
| +52% | +$293K |
|
|
VNET
232
VNET Group
VNET
$2.11B
| $1.19M | 0.02% |
47,837
-15,003
| -24% | -$242K |
|
233
Tenable Holdings
TENB
$4.08B
| $1.16M | 0.02% |
38,924
+14,916
| +62% | +$405K |
|
|
WCLD
234
WisdomTree Cloud Computing Fund
WCLD
$302M
| $1.16M | 0.02% |
+29,700
| New | +$939K |
|
235
Zillow
Z
$7.48B
| $1.15M | 0.02% |
19,969
+3,388
| +20% | +$168K |
|
236
Vipshop
VIPS
$6.94B
| $1.13M | 0.02% |
57,207
+8,584
| +18% | +$147K |
|
237
Dropbox
DBX
$7.31B
| $1.11M | 0.02% |
51,019
+28,025
| +122% | +$592K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.02% |
48,368
+1,980
| +4% | +$45.6K |
|
|
PING
239
DELISTED
Ping Identity Holding Corp.
PING
| $1.1M | 0.02% |
34,205
+28,717
| +523% | +$761K |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | 0.02% |
7,677
+1,303
| +20% | +$138K |
|
241
iQIYI
IQ
$1.28B
| $1.07M | 0.02% |
46,110
+13,509
| +41% | +$251K |
|
242
Trip.com Group
TCOM
$28.7B
| $1.06M | 0.02% |
40,825
+9,562
| +31% | +$241K |
|
|
SAIL
243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.04M | 0.02% |
39,424
+21,324
| +118% | +$440K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.04M | 0.02% |
7,805
+590
| +8% | +$78.6K |
|
245
Commault Systems
CVLT
$5.87B
| $1.04M | 0.02% |
26,932
+13,966
| +108% | +$554K |
|
|
HUYA
246
Huya Inc
HUYA
$547M
| $1.04M | 0.02% |
55,127
+54,509
| +8,820% | +$910K |
|
247
Sea Limited
SE
$78.5B
| $1M | 0.02% |
9,204
+6,627
| +257% | +$480K |
|
248
Box
BOX
$4.48B
| $991K | 0.02% |
47,721
+26,214
| +122% | +$460K |
|
249
Rapid7
RPD
$827M
| $988K | 0.02% |
19,356
+10,655
| +122% | +$496K |
|
250
Match Group
MTCH
$8.4B
| $982K | 0.02% |
9,177
+1,557
| +20% | +$130K |
|
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Migdal Insurance & Financial Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Migdal Insurance & Financial Holdings held 751 positions worth $6.16B, up 43% from $4.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Migdal Insurance & Financial Holdings deployed $637M of net new capital in Q2 2020, opening 66 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 1,837,500 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $78.7M trimmed.
- Migdal Insurance & Financial Holdings's largest Q2 2020 buy was State Street SPDR S&P Bank ETF: 1,837,500 shares worth $58M.
- Migdal Insurance & Financial Holdings added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2020, an estimated $108M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $78.7M.
- Migdal Insurance & Financial Holdings fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $100M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 36% of its $6.16B portfolio in Q2 2020.
- Migdal Insurance & Financial Holdings opened 66 new positions and closed 40 in Q2 2020.
- Migdal Insurance & Financial Holdings's portfolio value rose 43% quarter-over-quarter to $6.16B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.