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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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $97K | ﹤0.01% |
989
-30
| -3% | -$2.66K |
|
427
Banco Bradesco
BBD
$34.9B
| $94K | ﹤0.01% |
29,491
+16,940
| +135% | +$51.5K |
|
428
International Paper
IP
$21.8B
| $94K | ﹤0.01% |
2,809
-18
| -0.6% | -$573 |
|
429
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $92K | ﹤0.01% |
1,940
-38,760
| -95% | -$1.73M |
|
430
Petrobras
PBR
$114B
| $92K | ﹤0.01% |
11,180
+4,300
| +63% | +$31.2K |
|
431
Ventas
VTR
$45.7B
| $91K | ﹤0.01% |
2,473
-15
| -0.6% | -$495 |
|
432
Duke Energy
DUK
$96.3B
| $90K | ﹤0.01% |
1,130
-7
| -0.6% | -$591 |
|
433
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $90K | ﹤0.01% |
4,910
| – | – |
|
434
Kimco Realty
KIM
$16.2B
| $90K | ﹤0.01% |
7,042
-43
| -0.6% | -$478 |
|
435
Henry Schein
HSIC
$10.1B
| $89K | ﹤0.01% |
+1,521
| New | +$85K |
|
|
PTR
436
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $89K | ﹤0.01% |
2,662
+1,700
| +177% | +$60K |
|
437
Weyerhaeuser
WY
$17.8B
| $88K | ﹤0.01% |
3,909
-24
| -0.6% | -$486 |
|
438
CVS Health
CVS
$121B
| $87K | ﹤0.01% |
+1,350
| New | +$85K |
|
439
J.M. Smucker
SJM
$12.7B
| $87K | ﹤0.01% |
818
-5
| -0.6% | -$562 |
|
|
PPL
440
PPL Corp
PPL
$26.7B
| $86K | ﹤0.01% |
3,336
-20
| -0.6% | -$520 |
|
441
Healthpeak Properties
DOC
$14.2B
| $85K | ﹤0.01% |
3,075
-19
| -0.6% | -$485 |
|
442
Lumen
LUMN
$6.49B
| $85K | ﹤0.01% |
+8,484
| New | +$84.9K |
|
443
Public Storage
PSA
$60.4B
| $85K | ﹤0.01% |
443
-3
| -0.7% | -$579 |
|
444
Kinder Morgan
KMI
$70.7B
| $84K | ﹤0.01% |
5,515
-34
| -0.6% | -$517 |
|
|
K
445
DELISTED
Kellanova
K
| $83K | ﹤0.01% |
1,330
-8
| -0.6% | -$484 |
|
446
Fortune Brands Innovations
FBIN
$5.83B
| $81K | ﹤0.01% |
1,484
-996
| -40% | -$46.3K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | ﹤0.01% |
+828
| New | +$73K |
|
448
Pfizer
PFE
$150B
| $80K | ﹤0.01% |
2,578
-16
| -0.6% | -$544 |
|
449
Principal Financial Group
PFG
$24.4B
| $80K | ﹤0.01% |
1,932
-12
| -0.6% | -$438 |
|
|
CMCM
450
Cheetah Mobile
CMCM
$93.7M
| $79K | ﹤0.01% |
9,383
+366
| +4% | +$4.31K |
|
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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.