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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 | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$5.72B
| $60.2M | 0.98% |
4,847,588
+2,285,438
| +89% | +$28.2M |
|
27
Perrigo
PRGO
$1.73B
| $59.5M | 0.97% |
1,076,069
+70,000
| +7% | +$3.69M |
|
28
JPMorgan Chase
JPM
$965B
| $58.5M | 0.95% |
621,892
+568,770
| +1,071% | +$54M |
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $58.3M | 0.95% |
582,300
-771,700
| -57% | -$76.2M |
|
|
30
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $58M | 0.94% |
+1,837,500
| New | +$55.5M |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $56.1M | 0.91% |
1,874,120
| – | – |
|
32
WIX.com
WIX
$2.74B
| $52.5M | 0.85% |
205,067
-94,500
| -32% | -$16.8M |
|
33
United Parcel Service
UPS
$88.3B
| $49.4M | 0.8% |
444,248
-66,010
| -13% | -$6.59M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $49.3M | 0.8% |
901,201
+900,000
| +74,938% | +$48.5M |
|
35
NVIDIA
NVDA
$5.35T
| $49M | 0.8% |
5,160,280
+3,121,960
| +153% | +$25.3M |
|
36
Invesco China Technology ETF
CQQQ
$3.25B
| $48.6M | 0.79% |
766,375
-489,000
| -39% | -$26.8M |
|
|
NVMI
37
Nova
NVMI
$13.1B
| $48.1M | 0.78% |
999,013
| – | – |
|
38
Bank of America
BAC
$448B
| $48.1M | 0.78% |
2,023,423
+2,022,406
| +198,860% | +$47.8M |
|
39
Prologis
PLD
$132B
| $47.4M | 0.77% |
508,292
| – | – |
|
40
Nike
NKE
$60.7B
| $46.6M | 0.76% |
474,000
+320,000
| +208% | +$29.5M |
|
41
Blackrock
BLK
$178B
| $44.6M | 0.72% |
+81,912
| New | +$41.4M |
|
42
Citigroup
C
$230B
| $44.5M | 0.72% |
870,030
+862,770
| +11,884% | +$40.9M |
|
43
McDonald's
MCD
$191B
| $43.8M | 0.71% |
237,288
+34,950
| +17% | +$6.41M |
|
44
Visa
V
$676B
| $42.2M | 0.68% |
218,234
+38,035
| +21% | +$6.95M |
|
45
International Flavors & Fragrances
IFF
$21.6B
| $41M | 0.67% |
333,000
| – | – |
|
46
Equinix
EQIX
$104B
| $40.2M | 0.65% |
57,200
+4,300
| +8% | +$2.91M |
|
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
| $37.8M | 0.61% |
788,000
-302,000
| -28% | -$13M |
|
48
Alibaba
BABA
$300B
| $36M | 0.58% |
166,708
+2,570
| +2% | +$535K |
|
49
Palo Alto Networks
PANW
$311B
| $35.5M | 0.58% |
928,026
-47,568
| -5% | -$1.68M |
|
50
Fiverr
FVRR
$310M
| $34.6M | 0.56% |
469,383
-118,000
| -20% | -$6.06M |
|
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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.