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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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$26.7B
| $79K | ﹤0.01% |
4,223
-26
| -0.6% | -$448 |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $79K | ﹤0.01% |
4,606
-28
| -0.6% | -$462 |
|
453
Enphase Energy
ENPH
$5.39B
| $78K | ﹤0.01% |
1,633
+1,257
| +334% | +$60.1K |
|
454
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
| $76K | ﹤0.01% |
2,605
| – | – |
|
455
Hartford Financial Services
HIG
$37.7B
| $76K | ﹤0.01% |
+1,975
| New | +$75.3K |
|
456
Southern Company
SO
$106B
| $76K | ﹤0.01% |
1,474
-9
| -0.6% | -$500 |
|
457
TAL Education Group
TAL
$6.58B
| $76K | ﹤0.01% |
+1,109
| New | +$63.4K |
|
|
CZZ
458
DELISTED
Cosan Limited
CZZ
| $76K | ﹤0.01% |
+5,050
| New | +$66.1K |
|
459
Dollar Tree
DLTR
$24.7B
| $75K | ﹤0.01% |
+812
| New | +$67.7K |
|
460
Mid-America Apartment Communities
MAA
$15.4B
| $75K | ﹤0.01% |
+655
| New | +$73.8K |
|
461
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $75K | ﹤0.01% |
1,840
-312
| -14% | -$10.4K |
|
462
WisdomTree US Multifactor Fund
USMF
$304M
| $75K | ﹤0.01% |
2,525
-500
| -17% | -$14K |
|
463
AeroVironment
AVAV
$9.81B
| $74K | ﹤0.01% |
931
-473
| -34% | -$30.5K |
|
464
Prudential Financial
PRU
$42.3B
| $74K | ﹤0.01% |
1,209
-7
| -0.6% | -$411 |
|
465
Silicon Laboratories
SLAB
$7.22B
| $74K | ﹤0.01% |
734
+142
| +24% | +$13.3K |
|
466
Idacorp
IDA
$8.21B
| $73K | ﹤0.01% |
840
+646
| +333% | +$58.3K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73K | ﹤0.01% |
+3,767
| New | +$73.8K |
|
468
Adeia
ADEA
$3.1B
| $72K | ﹤0.01% |
18,333
+5,519
| +43% | +$20.9K |
|
469
Groupon
GRPN
$901M
| $72K | ﹤0.01% |
3,990
+677
| +20% | +$15.1K |
|
470
Host Hotels & Resorts
HST
$15.6B
| $72K | ﹤0.01% |
6,691
-41
| -0.6% | -$471 |
|
471
Warner Bros
WBD
$69.3B
| $72K | ﹤0.01% |
+3,427
| New | +$74K |
|
472
Cboe Global Markets
CBOE
$30.4B
| $71K | ﹤0.01% |
+756
| New | +$74.5K |
|
473
Simon Property Group
SPG
$71.4B
| $70K | ﹤0.01% |
1,020
-6
| -0.6% | -$376 |
|
|
CUB
474
DELISTED
Cubic Corporation
CUB
| $70K | ﹤0.01% |
1,451
-693
| -32% | -$28.2K |
|
475
Analog Devices
ADI
$187B
| $69K | ﹤0.01% |
559
-2
| -0.4% | -$220 |
|
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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.