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 | |
|---|---|---|---|---|---|---|
351
Unisys
UIS
$206M
| $218K | ﹤0.01% |
20,008
+10,990
| +122% | +$127K |
|
352
ICICI Bank
IBN
$107B
| $208K | ﹤0.01% |
22,399
+5,700
| +34% | +$50.6K |
|
353
IBM
IBM
$222B
| $205K | ﹤0.01% |
1,776
+161
| +10% | +$18.7K |
|
354
Gilead Sciences
GILD
$168B
| $200K | ﹤0.01% |
2,627
+990
| +60% | +$75.9K |
|
355
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $195K | ﹤0.01% |
3,851
| – | – |
|
356
Texas Instruments
TXN
$253B
| $191K | ﹤0.01% |
1,505
+169
| +13% | +$19.7K |
|
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $189K | ﹤0.01% |
1,850
+1,550
| +517% | +$157K |
|
358
HDFC Bank
HDB
$119B
| $186K | ﹤0.01% |
8,176
| – | – |
|
359
RTX Corp
RTX
$300B
| $182K | ﹤0.01% |
+2,955
| New | +$184K |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $177K | ﹤0.01% |
5,700
| – | – |
|
361
Cameco
CCJ
$43.1B
| $171K | ﹤0.01% |
+16,840
| New | +$168K |
|
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $168K | ﹤0.01% |
+3,330
| New | +$168K |
|
|
ONC
363
BeOne Medicines Ltd
ONC
$40.6B
| $167K | ﹤0.01% |
883
+193
| +28% | +$31.4K |
|
364
Textron
TXT
$15.3B
| $163K | ﹤0.01% |
4,950
-1,608
| -25% | -$47.5K |
|
365
BWX Technologies
BWXT
$15.8B
| $160K | ﹤0.01% |
2,833
-1,148
| -29% | -$64.2K |
|
366
iShares TIPS Bond ETF
TIP
$14.7B
| $158K | ﹤0.01% |
1,295
| – | – |
|
367
Itaú Unibanco
ITUB
$81.6B
| $153K | ﹤0.01% |
37,931
+25,012
| +194% | +$81.1K |
|
368
Zai Lab
ZLAB
$2.86B
| $153K | ﹤0.01% |
+1,850
| New | +$125K |
|
369
AT&T
T
$166B
| $151K | ﹤0.01% |
6,632
-181
| -3% | -$4.12K |
|
|
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
| $146K | ﹤0.01% |
2,880
+460
| +19% | +$23.4K |
|
371
Williams Companies
WMB
$90.1B
| $145K | ﹤0.01% |
7,601
-46
| -0.6% | -$856 |
|
372
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $145K | ﹤0.01% |
7,680
+4,060
| +112% | +$75.5K |
|
373
Franklin Resources
BEN
$17.1B
| $144K | ﹤0.01% |
6,874
+274
| +4% | +$5.17K |
|
374
Brookfield Renewable
BEP
$10.3B
| $144K | ﹤0.01% |
+5,633
| New | +$141K |
|
375
Gartner
IT
$11.3B
| $143K | ﹤0.01% |
1,175
-84
| -7% | -$9.71K |
|
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.