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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
CAG icon
626
Conagra Brands
CAG
$7.16B
$13K ﹤0.01%
12,000
– –
IPAY icon
627
Amplify Mobile Payments ETF
IPAY
$181M
$13K ﹤0.01%
270
– –
JKS
628
JinkoSolar
JKS
$860M
$12K ﹤0.01%
698
+537
+334% +$8.62K
SLQD icon
629
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
205
– –
VVX icon
630
V2X
VVX
$2.55B
$11K ﹤0.01%
220
-140
-39% -$6.77K
XHE icon
631
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$11K ﹤0.01%
118
– –
RDS.A
632
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
330
– –
INTU icon
633
Intuit
INTU
$91.6B
$10K ﹤0.01%
33
-16
-33% -$4.39K
NPK icon
634
National Presto Industries
NPK
$998M
$10K ﹤0.01%
110
-128
-54% -$10.9K
NVS icon
635
Novartis
NVS
$290B
$10K ﹤0.01%
110
– –
SHYD icon
636
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
-436
-51% -$9.92K
FTEK icon
637
Fuel Tech
FTEK
$45.9M
$8K ﹤0.01%
250
– –
HYS icon
638
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$8K ﹤0.01%
90
– –
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,608
+1,238
+335% +$5.65K
INDS icon
640
Pacer Industrial Real Estate ETF
INDS
$116M
$7K ﹤0.01%
210
– –
ATRO icon
641
Astronics
ATRO
$4.34B
$6K ﹤0.01%
640
-1,464
-70% -$11.4K
CTSH icon
642
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
105
-10
-9% -$537
FDRR icon
643
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$6K ﹤0.01%
180
-1,300
-88% -$38.3K
G icon
644
Genpact
G
$5.7B
$6K ﹤0.01%
+161
New +$5.44K
HEZU icon
645
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
200
– –
ROK icon
646
Rockwell Automation
ROK
$50.1B
$6K ﹤0.01%
27
+9
+50% +$1.74K
SHYG icon
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
130
– –
ABB
648
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
279
+131
+89% +$2.52K
BNY
649
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
133
-2,139
-94% -$78.3K
BRK.B icon
650
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
27
– –
24 25
26
27 28

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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.