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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$379B
| $303K | ﹤0.01% |
8,895
+511
| +6% | +$17.2K |
|
|
SOHU
327
Sohu.com
SOHU
$369M
| $297K | ﹤0.01% |
33,119
-28,943
| -47% | -$226K |
|
|
SCPL
328
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $295K | ﹤0.01% |
19,268
+5,743
| +42% | +$70.5K |
|
|
SPNS
329
DELISTED
Sapiens International
SPNS
| $292K | ﹤0.01% |
+11,040
| New | +$271K |
|
330
Huntington Ingalls Industries
HII
$12.9B
| $291K | ﹤0.01% |
1,666
-207
| -11% | -$38.4K |
|
331
Teledyne Technologies
TDY
$31.8B
| $289K | ﹤0.01% |
929
-182
| -16% | -$59.8K |
|
332
Leidos
LDOS
$17.6B
| $288K | ﹤0.01% |
3,077
-1,522
| -33% | -$150K |
|
333
Booz Allen Hamilton
BAH
$9.43B
| $286K | ﹤0.01% |
3,679
+66
| +2% | +$4.99K |
|
334
Yelp
YELP
$1.28B
| $285K | ﹤0.01% |
12,309
+2,089
| +20% | +$45.5K |
|
335
Motorola Solutions
MSI
$77.7B
| $283K | ﹤0.01% |
2,016
+116
| +6% | +$16.4K |
|
336
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $276K | ﹤0.01% |
5,450
| – | – |
|
337
iShares Semiconductor ETF
SOXX
$46.2B
| $275K | ﹤0.01% |
3,045
+606
| +25% | +$49K |
|
338
First Trust Water ETF
FIW
$1.92B
| $273K | ﹤0.01% |
4,908
+709
| +17% | +$37.4K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $272K | ﹤0.01% |
2,025
-695
| -26% | -$90.4K |
|
|
GLUU
340
DELISTED
Glu Mobile Inc.
GLUU
| $265K | ﹤0.01% |
28,837
-595
| -2% | -$5.06K |
|
341
Strategy Inc
MSTR
$37.3B
| $251K | ﹤0.01% |
21,240
+11,660
| +122% | +$142K |
|
|
AXON
342
Axon Enterprise
AXON
$48.7B
| $243K | ﹤0.01% |
2,472
-1,992
| -45% | -$161K |
|
343
New Oriental
EDU
$8.49B
| $235K | ﹤0.01% |
1,797
| – | – |
|
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $235K | ﹤0.01% |
6,536
+1,605
| +33% | +$51.9K |
|
345
Nokia
NOK
$57.6B
| $232K | ﹤0.01% |
53,360
-10,000
| -16% | -$37.8K |
|
346
Upland Software
UPLD
$14.9M
| $232K | ﹤0.01% |
668
+367
| +122% | +$114K |
|
347
American Customer Satisfaction ETF
ACSI
$118M
| $231K | ﹤0.01% |
6,910
| – | – |
|
348
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $229K | ﹤0.01% |
1,370
-780
| -36% | -$130K |
|
|
INOV
349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $224K | ﹤0.01% |
11,633
+6,389
| +122% | +$113K |
|
350
F5
FFIV
$24B
| $220K | ﹤0.01% |
1,579
+103
| +7% | +$13.9K |
|
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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.