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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 | |
|---|---|---|---|---|---|---|
476
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $69K | ﹤0.01% |
+1,400
| New | +$61.9K |
|
477
H&R Block
HRB
$6.87B
| $69K | ﹤0.01% |
4,856
-29
| -0.6% | -$458 |
|
478
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $68K | ﹤0.01% |
1
| – | – |
|
479
Goodyear
GT
$1.74B
| $67K | ﹤0.01% |
7,486
+3,479
| +87% | +$26.4K |
|
480
Huntington Bancshares
HBAN
$36.1B
| $67K | ﹤0.01% |
7,428
-46
| -0.6% | -$407 |
|
481
Microchip Technology
MCHP
$43.1B
| $67K | ﹤0.01% |
1,268
-62
| -5% | -$2.79K |
|
482
Pinnacle West Capital
PNW
$12.2B
| $67K | ﹤0.01% |
909
-5
| -0.5% | -$378 |
|
483
Welltower
WELL
$166B
| $67K | ﹤0.01% |
1,297
-8
| -0.6% | -$393 |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $67K | ﹤0.01% |
1,105
-17
| -2% | -$946 |
|
485
Magna International
MGA
$18.6B
| $66K | ﹤0.01% |
+1,483
| New | +$58.6K |
|
486
Kratos Defense & Security Solutions
KTOS
$12B
| $65K | ﹤0.01% |
4,136
-4,055
| -50% | -$64.9K |
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $65K | ﹤0.01% |
1,500
| – | – |
|
|
TERP
488
DELISTED
TerraForm Power, Inc
TERP
| $65K | ﹤0.01% |
3,507
+2,699
| +334% | +$47.8K |
|
489
Ericsson
ERIC
$33.4B
| $64K | ﹤0.01% |
6,921
-45
| -0.6% | -$391 |
|
490
ARK Web x.0 ETF
ARKW
$1.78B
| $63K | ﹤0.01% |
748
-290
| -28% | -$20.4K |
|
|
DOCU
491
DocuSign
DOCU
$11.1B
| $63K | ﹤0.01% |
368
-35
| -9% | -$4.41K |
|
492
First Solar
FSLR
$24.4B
| $63K | ﹤0.01% |
1,273
+980
| +334% | +$43.7K |
|
493
Lear
LEA
$8.07B
| $63K | ﹤0.01% |
580
+52
| +10% | +$5.18K |
|
494
Moog Inc Class A
MOG.A
$13.6B
| $63K | ﹤0.01% |
1,197
-164
| -12% | -$8.43K |
|
495
Vale
VALE
$61.4B
| $62K | ﹤0.01% |
6,000
+2,000
| +50% | +$18.3K |
|
496
Edison International
EIX
$26.7B
| $61K | ﹤0.01% |
1,131
-7
| -0.6% | -$403 |
|
497
Garrett Motion
GTX
$5.47B
| $61K | ﹤0.01% |
10,953
+5,525
| +102% | +$27K |
|
498
Lyft
LYFT
$6.28B
| $61K | ﹤0.01% |
1,855
+442
| +31% | +$14K |
|
499
Visteon
VC
$2.84B
| $61K | ﹤0.01% |
887
+208
| +31% | +$13.1K |
|
|
VNE
500
DELISTED
Veoneer, Inc.
VNE
| $61K | ﹤0.01% |
5,735
+1,598
| +39% | +$15.7K |
|
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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.