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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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$60B
| $60K | ﹤0.01% |
591
-275
| -32% | -$25.3K |
|
502
Cemex
CX
$16.2B
| $60K | ﹤0.01% |
20,860
+14,000
| +204% | +$32.8K |
|
503
Omnicom Group
OMC
$23.5B
| $60K | ﹤0.01% |
1,094
-7
| -0.6% | -$381 |
|
504
Vornado Realty Trust
VNO
$7.33B
| $60K | ﹤0.01% |
1,563
-9
| -0.6% | -$349 |
|
|
ABFL
505
Abacus FCF Leaders ETF
ABFL
$546M
| $60K | ﹤0.01% |
1,590
-700
| -31% | -$24.7K |
|
506
Carrier Global
CARR
$52B
| $59K | ﹤0.01% |
+2,657
| New | +$49.4K |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $59K | ﹤0.01% |
1,934
+382
| +25% | +$10.9K |
|
508
Lowe's Companies
LOW
$121B
| $59K | ﹤0.01% |
440
-50
| -10% | -$5.71K |
|
509
Virgin Galactic
SPCE
$500M
| $59K | ﹤0.01% |
+181
| New | +$59.5K |
|
510
Molson Coors Class B
TAP
$7.75B
| $59K | ﹤0.01% |
1,717
-11
| -0.6% | -$439 |
|
|
CMA
511
DELISTED
Comerica
CMA
| $58K | ﹤0.01% |
1,529
-9
| -0.6% | -$314 |
|
|
BRFS
512
DELISTED
BRF SA
BRFS
| $56K | ﹤0.01% |
14,100
+5,500
| +64% | +$21.2K |
|
513
Marriott International
MAR
$92.5B
| $56K | ﹤0.01% |
+655
| New | +$56.9K |
|
514
Emerson Electric
EMR
$91.4B
| $55K | ﹤0.01% |
884
+57
| +7% | +$3.24K |
|
515
Labcorp
LH
$26.2B
| $55K | ﹤0.01% |
+385
| New | +$53.3K |
|
516
Oneok
OKE
$58.3B
| $55K | ﹤0.01% |
1,652
-10
| -0.6% | -$326 |
|
517
Stanley Black & Decker
SWK
$15.5B
| $55K | ﹤0.01% |
395
+41
| +12% | +$4.95K |
|
518
Avis
CAR
$4.93B
| $54K | ﹤0.01% |
2,349
+212
| +10% | +$3.89K |
|
519
Kraft Heinz
KHC
$29.1B
| $54K | ﹤0.01% |
+1,707
| New | +$51.3K |
|
520
Telefônica Brasil
VIV
$18.5B
| $54K | ﹤0.01% |
6,070
+2,700
| +80% | +$24.5K |
|
521
Ambev
ABEV
$43.5B
| $53K | ﹤0.01% |
20,000
+6,000
| +43% | +$14.2K |
|
522
Albemarle
ALB
$15.1B
| $53K | ﹤0.01% |
688
-38
| -5% | -$2.58K |
|
523
Equity Residential
EQR
$24.2B
| $53K | ﹤0.01% |
+900
| New | +$55.8K |
|
524
MetLife
MET
$61.4B
| $52K | ﹤0.01% |
+1,411
| New | +$49.1K |
|
525
Roper Technologies
ROP
$39.1B
| $52K | ﹤0.01% |
133
-24
| -15% | -$8.6K |
|
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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.