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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 | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$181B
| $470K | 0.01% |
4,213
-72
| -2% | -$7.95K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $456K | 0.01% |
10,105
-1,600
| -14% | -$71.5K |
|
303
Northrop Grumman
NOC
$81.7B
| $443K | 0.01% |
1,442
-91
| -6% | -$29.8K |
|
304
Tradeweb Markets
TW
$22B
| $441K | 0.01% |
7,577
+1,285
| +20% | +$74K |
|
|
SWI
305
DELISTED
SolarWinds Corporation Common Stock
SWI
| $436K | 0.01% |
23,396
+3,374
| +17% | +$62.2K |
|
306
Verizon
VZ
$197B
| $432K | 0.01% |
7,838
+1,594
| +26% | +$89.7K |
|
307
ARK Genomic Revolution ETF
ARKG
$1.8B
| $429K | 0.01% |
8,494
+804
| +10% | +$34.5K |
|
308
Itron
ITRI
$4.46B
| $428K | 0.01% |
6,462
+145
| +2% | +$9.24K |
|
309
AppFolio
APPF
$7.05B
| $418K | 0.01% |
2,568
+1,411
| +122% | +$185K |
|
|
MANT
310
DELISTED
Mantech International Corp
MANT
| $397K | 0.01% |
5,796
+138
| +2% | +$10.2K |
|
|
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $389K | 0.01% |
21,492
+15
| +0.1% | +$266 |
|
312
Micron Technology
MU
$1.06T
| $388K | 0.01% |
7,649
-4,052
| -35% | -$191K |
|
313
Sabre
SABR
$848M
| $372K | 0.01% |
46,109
+7,822
| +20% | +$55.4K |
|
|
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $369K | 0.01% |
+21,362
| New | +$290K |
|
|
TRHC
315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $365K | 0.01% |
6,666
+3,662
| +122% | +$209K |
|
|
TBCH
316
Turtle Beach Corp
TBCH
$234M
| $359K | 0.01% |
24,174
+4,284
| +22% | +$44.2K |
|
|
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | 0.01% |
7,073
+1,155
| +20% | +$51.6K |
|
318
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $350K | 0.01% |
9,147
+2,610
| +40% | +$89.5K |
|
319
TransDigm Group
TDG
$67.4B
| $342K | 0.01% |
774
-82
| -10% | -$31K |
|
320
Global X Video Games & Esports ETF
HERO
$66.5M
| $339K | 0.01% |
14,675
+2,585
| +21% | +$50.6K |
|
321
TripAdvisor
TRIP
$1.25B
| $337K | 0.01% |
17,741
+3,009
| +20% | +$57.5K |
|
|
TLND
322
DELISTED
Talend S.A. American Depositary Shares
TLND
| $321K | 0.01% |
9,265
+5,090
| +122% | +$150K |
|
|
PTNR
323
DELISTED
Partner Communications
PTNR
| $319K | 0.01% |
73,957
| – | – |
|
324
CarGurus
CARG
$3.37B
| $315K | 0.01% |
12,413
+2,107
| +20% | +$49.1K |
|
|
MODN
325
DELISTED
MODEL N, INC.
MODN
| $307K | 0.01% |
8,845
+4,858
| +122% | +$142K |
|
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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.