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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
XRLV
576
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$40K ﹤0.01%
1,110
-400
-26% -$13.7K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$39K ﹤0.01%
1,400
– –
RUN icon
578
Sunrun
RUN
$2.37B
$37K ﹤0.01%
1,863
+1,434
+334% +$22K
CI icon
579
Cigna
CI
$73.3B
$36K ﹤0.01%
192
-53
-22% -$10.1K
EMBJ
580
Embraer S.A. ADS
EMBJ
$13.2B
$36K ﹤0.01%
6,030
+4,000
+197% +$24.7K
CINF icon
581
Cincinnati Financial
CINF
$26.5B
$34K ﹤0.01%
533
-23
-4% -$1.52K
MITK icon
582
Mitek Systems
MITK
$838M
$34K ﹤0.01%
3,508
-331
-9% -$2.98K
BAP icon
583
Credicorp
BAP
$29.6B
$33K ﹤0.01%
+247
New +$35.2K
TSLA icon
584
Tesla
TSLA
$1.29T
$33K ﹤0.01%
465
-675
-59% -$36.5K
CCL icon
585
Carnival Corporation Ltd
CCL
$37.9B
$32K ﹤0.01%
1,930
+1,830
+1,830% +$27.4K
AIR icon
586
AAR Corp
AIR
$5.96B
$31K ﹤0.01%
1,518
-170
-10% -$3.29K
IVV icon
587
iShares Core S&P 500 ETF
IVV
$904B
$30K ﹤0.01%
97
-175
-64% -$51.4K
KOF icon
588
Coca-Cola Femsa
KOF
$23.1B
$29K ﹤0.01%
650
– –
DSI icon
589
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$28K ﹤0.01%
470
– –
IXJ icon
590
iShares Global Healthcare ETF
IXJ
$4.23B
$28K ﹤0.01%
400
– –
TGI
591
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
3,064
-34
-1% -$251
LNTH icon
592
Lantheus
LNTH
$6.57B
$27K ﹤0.01%
1,903
– –
NIO icon
593
NIO
NIO
$11.4B
$26K ﹤0.01%
3,351
-6,498
-66% -$28.6K
CHL
594
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
787
– –
KAMN
595
DELISTED
Kaman Corp
KAMN
$25K ﹤0.01%
609
+35
+6% +$1.35K
WOW
596
DELISTED
WideOpenWest
WOW
$24K ﹤0.01%
4,550
– –
EPP icon
597
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$23K ﹤0.01%
580
– –
LSCC icon
598
Lattice Semiconductor
LSCC
$18.4B
$22K ﹤0.01%
761
-470
-38% -$11K
ON icon
599
ON Semiconductor
ON
$32.4B
$22K ﹤0.01%
1,087
+34
+3% +$554
ORBC
600
DELISTED
ORBCOMM, Inc.
ORBC
$22K ﹤0.01%
5,832
+352
+6% +$1.05K
22 23
24
25 26

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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.