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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 | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.73B
| $47K | ﹤0.01% |
769
+71
| +10% | +$4.13K |
|
552
Automatic Data Processing
ADP
$107B
| $46K | ﹤0.01% |
307
-26
| -8% | -$3.72K |
|
553
Allstate
ALL
$64.7B
| $46K | ﹤0.01% |
+472
| New | +$46.4K |
|
554
Dover
DOV
$28B
| $46K | ﹤0.01% |
475
-968
| -67% | -$89.4K |
|
555
Nucor
NUE
$61.9B
| $46K | ﹤0.01% |
1,108
-63
| -5% | -$2.55K |
|
556
Sysco
SYY
$40.5B
| $46K | ﹤0.01% |
840
+126
| +18% | +$6.63K |
|
557
Expeditors International
EXPD
$24B
| $45K | ﹤0.01% |
595
-198
| -25% | -$14.5K |
|
|
MAXR
558
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $45K | ﹤0.01% |
2,530
-5,036
| -67% | -$65.1K |
|
559
Brown-Forman Class B
BF.B
$12.8B
| $44K | ﹤0.01% |
691
-130
| -16% | -$8.29K |
|
560
Cardinal Health
CAH
$54.5B
| $44K | ﹤0.01% |
846
-249
| -23% | -$12.8K |
|
561
Mercury Systems
MRCY
$6.7B
| $44K | ﹤0.01% |
556
-1,209
| -68% | -$99K |
|
562
Aflac
AFL
$60.5B
| $43K | ﹤0.01% |
1,193
+68
| +6% | +$2.46K |
|
563
Colgate-Palmolive
CL
$73.6B
| $43K | ﹤0.01% |
586
-253
| -30% | -$18K |
|
564
Hormel Foods
HRL
$13.4B
| $43K | ﹤0.01% |
885
-363
| -29% | -$17.3K |
|
565
Mondelez International
MDLZ
$79.4B
| $43K | ﹤0.01% |
+849
| New | +$43.6K |
|
566
Kimberly-Clark
KMB
$36.2B
| $42K | ﹤0.01% |
298
-113
| -27% | -$15.6K |
|
567
PepsiCo
PEP
$189B
| $42K | ﹤0.01% |
321
-92
| -22% | -$12.1K |
|
568
Procter & Gamble
PG
$335B
| $42K | ﹤0.01% |
349
-197
| -36% | -$23K |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42K | ﹤0.01% |
+555
| New | +$37.8K |
|
570
Atmos Energy
ATO
$28.7B
| $41K | ﹤0.01% |
412
-90
| -18% | -$9.08K |
|
571
Coca-Cola
KO
$373B
| $41K | ﹤0.01% |
927
-95
| -9% | -$4.38K |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $41K | ﹤0.01% |
960
-173
| -15% | -$7.35K |
|
573
Avista
AVA
$3.23B
| $40K | ﹤0.01% |
1,099
+846
| +334% | +$33.5K |
|
574
SPDR Gold Trust
GLD
$144B
| $40K | ﹤0.01% |
+240
| New | +$38.7K |
|
575
Humana
HUM
$46.7B
| $40K | ﹤0.01% |
102
-62
| -38% | -$23.2K |
|
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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.