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 | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$290B
| $117K | ﹤0.01% |
1,670
-10
| -0.6% | -$729 |
|
402
iShares MSCI Japan ETF
EWJ
$23.1B
| $115K | ﹤0.01% |
2,100
| – | – |
|
403
Howmet Aerospace
HWM
$112B
| $115K | ﹤0.01% |
7,264
-599
| -8% | -$7.87K |
|
404
Dominion Energy
D
$59.8B
| $113K | ﹤0.01% |
1,398
-8
| -0.6% | -$642 |
|
405
iShares MSCI World ETF
URTH
$8.35B
| $112K | ﹤0.01% |
1,220
| – | – |
|
406
Fabrinet
FN
$20.5B
| $111K | ﹤0.01% |
+1,840
| New | +$113K |
|
407
General Mills
GIS
$20.4B
| $111K | ﹤0.01% |
1,805
-11
| -0.6% | -$663 |
|
|
CBPO
408
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $111K | ﹤0.01% |
+1,082
| New | +$116K |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $111K | ﹤0.01% |
+990
| New | +$112K |
|
410
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $110K | ﹤0.01% |
2,100
+215
| +11% | +$10.7K |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $109K | ﹤0.01% |
2,751
-1,628
| -37% | -$67.8K |
|
412
Progressive
PGR
$121B
| $108K | ﹤0.01% |
1,342
-8
| -0.6% | -$624 |
|
413
Dr. Reddy's Laboratories
RDY
$10.3B
| $106K | ﹤0.01% |
10,000
-11,000
| -52% | -$112K |
|
|
LFC
414
DELISTED
China Life Insurance Company Ltd.
LFC
| $106K | ﹤0.01% |
10,579
-49
| -0.5% | -$493 |
|
415
Cintas
CTAS
$81.4B
| $105K | ﹤0.01% |
1,580
+748
| +90% | +$43.3K |
|
416
Everest Group
EG
$13.9B
| $105K | ﹤0.01% |
+507
| New | +$98.7K |
|
417
CEVA Inc
CEVA
$857M
| $104K | ﹤0.01% |
2,790
+591
| +27% | +$19K |
|
418
Fidelity National Information Services
FIS
$21.6B
| $104K | ﹤0.01% |
779
+212
| +37% | +$27.8K |
|
419
Consolidated Edison
ED
$39.9B
| $103K | ﹤0.01% |
1,437
-125
| -8% | -$9.6K |
|
420
Essex Property Trust
ESS
$18.1B
| $103K | ﹤0.01% |
450
+260
| +137% | +$62.3K |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
2,392
+1,600
| +202% | +$75.4K |
|
422
Advanced Micro Devices
AMD
$788B
| $101K | ﹤0.01% |
1,918
-396
| -17% | -$21K |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $101K | ﹤0.01% |
2,030
-19,393
| -91% | -$953K |
|
|
TTM
424
DELISTED
Tata Motors Limited
TTM
| $100K | ﹤0.01% |
15,260
+5,000
| +49% | +$28.8K |
|
425
Kulicke & Soffa
KLIC
$4.98B
| $99K | ﹤0.01% |
4,883
+1,400
| +40% | +$31.7K |
|
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.