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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $660K | 0.01% |
7,241
+919
| +15% | +$73.7K |
|
|
MOBL
277
DELISTED
MobileIron, Inc.
MOBL
| $646K | 0.01% |
+131,096
| New | +$601K |
|
278
Sony
SONY
$138B
| $639K | 0.01% |
46,525
+12,825
| +38% | +$167K |
|
279
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $638K | 0.01% |
20,771
+18,191
| +705% | +$534K |
|
|
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
| $629K | 0.01% |
1,364
+232
| +20% | +$90.6K |
|
281
NETSCOUT
NTCT
$2.87B
| $620K | 0.01% |
24,253
+17,920
| +283% | +$463K |
|
282
VirnetX Holding Corp
VHC
$65.8M
| $615K | 0.01% |
+4,734
| New | +$579K |
|
283
TSMC
TSM
$2.23T
| $608K | 0.01% |
10,772
+2,837
| +36% | +$150K |
|
284
A10 Networks
ATEN
$2B
| $599K | 0.01% |
88,018
+67,806
| +335% | +$455K |
|
|
SWCH
285
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $597K | 0.01% |
33,524
+24,971
| +292% | +$437K |
|
|
MOMO
286
Hello Group
MOMO
$867M
| $596K | 0.01% |
34,076
+16,973
| +99% | +$357K |
|
|
UXIN
287
Uxin Ltd
UXIN
$249M
| $580K | 0.01% |
4,083
+2,294
| +128% | +$343K |
|
|
SCWX
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $578K | 0.01% |
50,611
+38,990
| +336% | +$464K |
|
|
PRO
289
DELISTED
PROS Holdings
PRO
| $569K | 0.01% |
12,817
+7,022
| +121% | +$248K |
|
290
Infosys
INFY
$49.7B
| $563K | 0.01% |
58,606
+2,062
| +4% | +$18.4K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $555K | 0.01% |
9,192
| – | – |
|
292
Broadcom
AVGO
$1.98T
| $524K | 0.01% |
16,610
-2,580
| -13% | -$72.2K |
|
293
8x8 Inc
EGHT
$290M
| $523K | 0.01% |
32,677
+17,950
| +122% | +$285K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $523K | 0.01% |
6,034
+2,354
| +64% | +$204K |
|
295
Boeing
BA
$183B
| $513K | 0.01% |
2,770
+119
| +4% | +$18.3K |
|
296
General Dynamics
GD
$107B
| $506K | 0.01% |
3,383
-121
| -3% | -$17.1K |
|
297
Workiva
WK
$3.7B
| $498K | 0.01% |
9,305
+5,085
| +120% | +$208K |
|
298
Parsons
PSN
$5.16B
| $480K | 0.01% |
13,244
-620
| -4% | -$23.3K |
|
299
CACI
CACI
$15B
| $474K | 0.01% |
2,184
+42
| +2% | +$10K |
|
300
NextEra Energy
NEE
$179B
| $474K | 0.01% |
7,900
+3,584
| +83% | +$215K |
|
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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.