We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
PagSeguro Digital
PAGS
$2.44B
| $961K | 0.02% |
+27,204
| New | +$766K |
|
252
VeriSign
VRSN
$25.6B
| $961K | 0.02% |
4,647
+382
| +9% | +$79.3K |
|
253
Elbit Systems
ESLT
$36.5B
| $959K | 0.02% |
7,000
| – | – |
|
254
Tencent Music
TME
$13.9B
| $950K | 0.02% |
71,701
+26,566
| +59% | +$315K |
|
255
Alarm.com
ALRM
$2.72B
| $945K | 0.02% |
14,576
+8,007
| +122% | +$403K |
|
256
Saic
SAIC
$5.34B
| $938K | 0.02% |
12,075
+64
| +0.5% | +$5.25K |
|
257
OneSpan
OSPN
$609M
| $936K | 0.02% |
33,508
+23,118
| +223% | +$454K |
|
258
Blackbaud
BLKB
$2.03B
| $910K | 0.01% |
15,935
+8,753
| +122% | +$481K |
|
|
WUBA
259
DELISTED
58.com Inc
WUBA
| $909K | 0.01% |
16,917
+4,615
| +38% | +$238K |
|
|
TWOU
260
DELISTED
2U Inc
TWOU
| $856K | 0.01% |
751
+445
| +145% | +$397K |
|
261
Autohome
ATHM
$2.65B
| $855K | 0.01% |
11,219
+1,237
| +12% | +$96.8K |
|
262
SPS Commerce
SPSC
$2.75B
| $854K | 0.01% |
11,375
+6,249
| +122% | +$381K |
|
|
MDLA
263
DELISTED
Medallia, Inc.
MDLA
| $853K | 0.01% |
33,804
+18,569
| +122% | +$443K |
|
264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $833K | 0.01% |
7,290
+496
| +7% | +$55K |
|
265
Euronet Worldwide
EEFT
$2.66B
| $807K | 0.01% |
8,421
+1,417
| +20% | +$131K |
|
266
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
| $783K | 0.01% |
25,439
+6,693
| +36% | +$188K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $782K | 0.01% |
12,570
+2,894
| +30% | +$180K |
|
|
BZUN
268
Baozun
BZUN
$164M
| $775K | 0.01% |
20,137
+6,609
| +49% | +$208K |
|
|
BITA
269
DELISTED
Bitauto Holdings Limited
BITA
| $773K | 0.01% |
48,745
+17,761
| +57% | +$224K |
|
|
JOBS
270
DELISTED
51job Inc
JOBS
| $772K | 0.01% |
11,039
+3,497
| +46% | +$229K |
|
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $771K | 0.01% |
23,200
+4,156
| +22% | +$138K |
|
272
Cloudflare
NET
$111B
| $756K | 0.01% |
21,035
+5,675
| +37% | +$159K |
|
273
Weibo
WB
$1.91B
| $713K | 0.01% |
21,388
+7,490
| +54% | +$257K |
|
|
ZIXI
274
DELISTED
Zix Corporation
ZIXI
| $699K | 0.01% |
101,313
+82,255
| +432% | +$497K |
|
275
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $691K | 0.01% |
25,485
-2,020
| -7% | -$54K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.