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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 | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $142K | ﹤0.01% |
3,100
| – | – |
|
377
Flowserve
FLS
$10.3B
| $140K | ﹤0.01% |
4,904
+423
| +9% | +$11.3K |
|
378
Iron Mountain
IRM
$37B
| $140K | ﹤0.01% |
5,346
-32
| -0.6% | -$808 |
|
379
Upwork
UPWK
$1.05B
| $139K | ﹤0.01% |
+9,605
| New | +$101K |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | ﹤0.01% |
3,427
+168
| +5% | +$6.97K |
|
381
Wipro
WIT
$19.3B
| $138K | ﹤0.01% |
83,288
-1,318
| -2% | -$2.06K |
|
382
Chevron
CVX
$386B
| $136K | ﹤0.01% |
1,527
-51
| -3% | -$4.57K |
|
|
HIMX
383
Himax Technologies
HIMX
$2.63B
| $135K | ﹤0.01% |
39,921
+3,066
| +8% | +$9.91K |
|
384
Altria Group
MO
$107B
| $132K | ﹤0.01% |
3,356
-21
| -0.6% | -$819 |
|
385
Hexcel
HXL
$7.74B
| $131K | ﹤0.01% |
2,887
-494
| -15% | -$17.6K |
|
386
ExxonMobil
XOM
$657B
| $131K | ﹤0.01% |
2,926
+61
| +2% | +$2.74K |
|
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $130K | ﹤0.01% |
+2,600
| New | +$128K |
|
388
HEICO Corp
HEI
$52.1B
| $129K | ﹤0.01% |
1,296
-544
| -30% | -$50.2K |
|
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $127K | ﹤0.01% |
4,043
| – | – |
|
390
Honeywell
HON
$74.6B
| $126K | ﹤0.01% |
923
+233
| +34% | +$30.8K |
|
391
Cadence Design Systems
CDNS
$89B
| $125K | ﹤0.01% |
1,310
| – | – |
|
392
Curtiss-Wright
CW
$26.7B
| $124K | ﹤0.01% |
1,390
-368
| -21% | -$35.1K |
|
393
Synopsys
SNPS
$79B
| $124K | ﹤0.01% |
637
-826
| -56% | -$136K |
|
|
SPR
394
DELISTED
Spirit AeroSystems
SPR
| $124K | ﹤0.01% |
5,190
+106
| +2% | +$2.4K |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $124K | ﹤0.01% |
10,734
-27
| -0.3% | -$314 |
|
396
Xerox
XRX
$412M
| $122K | ﹤0.01% |
+7,953
| New | +$137K |
|
397
3M
MMM
$94.8B
| $121K | ﹤0.01% |
928
-53
| -5% | -$6.68K |
|
398
CF Industries
CF
$18.2B
| $120K | ﹤0.01% |
4,249
-631
| -13% | -$17.9K |
|
399
Silicon Motion
SIMO
$8.18B
| $119K | ﹤0.01% |
2,547
+622
| +32% | +$27.6K |
|
400
Assurant
AIZ
$13.9B
| $117K | ﹤0.01% |
1,136
-453
| -29% | -$46.9K |
|
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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.