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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
Cap. Flow
+$637M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.79%
Holding
751
New
66
Increased
334
Reduced
229
Closed
40

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$108M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$75.5M
4
AAPL icon
Apple
AAPL
+$62.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$55.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$100M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$85M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$78.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$76.2M
5
KWEB icon
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
TROW icon
526
T. Rowe Price
TROW
$23.8B
$52K ﹤0.01%
422
-27
-6% -$3.08K
FRT icon
527
Federal Realty Investment Trust
FRT
$10.2B
$51K ﹤0.01%
595
+141
+31% +$11.4K
GWW icon
528
W.W. Grainger
GWW
$61.5B
$51K ﹤0.01%
162
-401
-71% -$116K
LEG icon
529
Leggett & Platt
LEG
$1.29B
$51K ﹤0.01%
1,449
+290
+25% +$8.99K
TIMB icon
530
TIM SA
TIMB
$8.69B
$51K ﹤0.01%
3,950
+2,000
+103% +$25K
ABBV icon
531
AbbVie
ABBV
$440B
$50K ﹤0.01%
509
-196
-28% -$17.3K
AOS icon
532
A.O. Smith
AOS
$8.51B
$50K ﹤0.01%
1,053
-245
-19% -$10.7K
GPC icon
533
Genuine Parts
GPC
$18.5B
$50K ﹤0.01%
572
-29
-5% -$2.29K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$50K ﹤0.01%
552
-132
-19% -$10.9K
O icon
535
Realty Income
O
$59.2B
$50K ﹤0.01%
873
+85
+11% +$4.53K
OTIS icon
536
Otis Worldwide
OTIS
$28.2B
$50K ﹤0.01%
+880
New +$45.6K
RMBS icon
537
Rambus
RMBS
$11B
$50K ﹤0.01%
3,257
-673
-17% -$9.48K
PPG icon
538
PPG Industries
PPG
$25.5B
$49K ﹤0.01%
461
-7
-1% -$674
QQQ icon
539
Invesco QQQ Trust
QQQ
$481B
$49K ﹤0.01%
196
-1,358
-87% -$304K
APD icon
540
Air Products & Chemicals
APD
$67.7B
$48K ﹤0.01%
197
-45
-19% -$10.3K
CLX icon
541
Clorox
CLX
$12.8B
$48K ﹤0.01%
220
-152
-41% -$30.4K
ECL icon
542
Ecolab
ECL
$78.1B
$48K ﹤0.01%
239
-58
-20% -$11.2K
ESE icon
543
ESCO Technologies
ESE
$7.78B
$48K ﹤0.01%
562
+32
+6% +$2.53K
HTHT icon
544
Huazhu Hotels Group
HTHT
$12.7B
$48K ﹤0.01%
1,366
– –
JNJ icon
545
Johnson & Johnson
JNJ
$629B
$48K ﹤0.01%
343
-129
-27% -$18.8K
MSCI icon
546
MSCI
MSCI
$40.9B
$48K ﹤0.01%
+144
New +$46.6K
SHW icon
547
Sherwin-Williams
SHW
$87.4B
$48K ﹤0.01%
249
-48
-16% -$8.65K
XIFR
548
XPLR Infrastructure LP
XIFR
$1.08B
$48K ﹤0.01%
936
+720
+333% +$34.9K
ADM icon
549
Archer Daniels Midland
ADM
$38.4B
$47K ﹤0.01%
1,169
-161
-12% -$6.03K
ITW icon
550
Illinois Tool Works
ITW
$83.3B
$47K ﹤0.01%
270
-65
-19% -$10.6K
20 21
22
23 24

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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.