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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
CME icon
651
CME Group
CME
$94.3B
$5K ﹤0.01%
32
-407
-93% -$73K
CS
652
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
504
-48
-9% -$431
VRTU
653
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
150
-14
-9% -$433
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
1,252
-118
-9% -$372
DON icon
655
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4K ﹤0.01%
150
– –
HPE icon
656
Hewlett Packard
HPE
$77.8B
$4K ﹤0.01%
411
-39
-9% -$383
SAN icon
657
Banco Santander
SAN
$211B
$4K ﹤0.01%
1,756
-166
-9% -$363
SPHD icon
658
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4K ﹤0.01%
130
– –
DXGE
659
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4K ﹤0.01%
150
– –
ANSS
660
DELISTED
Ansys
ANSS
$3K ﹤0.01%
11
+6
+120% +$1.6K
FEZ icon
661
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
LRCX icon
662
Lam Research
LRCX
$408B
$2K ﹤0.01%
50
+10
+25% +$273
VRSK icon
663
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
13
-24
-65% -$3.79K
AZTA icon
664
Azenta
AZTA
$1.47B
$1K ﹤0.01%
14
+4
+40% +$153
BR icon
665
Broadridge
BR
$19.3B
$1K ﹤0.01%
11
-21
-66% -$2.43K
CGNX icon
666
Cognex
CGNX
$10.2B
$1K ﹤0.01%
23
-3
-12% -$163
DDD icon
667
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
106
+27
+34% +$202
DXJ icon
668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1K ﹤0.01%
17
– –
EVTC icon
669
Evertec
EVTC
$1.82B
$1K ﹤0.01%
+34
New +$901
FARO
670
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
14
– –
FISV
671
Fiserv Inc
FISV
$27.4B
$1K ﹤0.01%
15
-31
-67% -$3.12K
FXI icon
672
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
16
– –
GDOT icon
673
Green Dot
GDOT
$766M
$1K ﹤0.01%
20
-36
-64% -$1.22K
GMED icon
674
Globus Medical
GMED
$11.5B
$1K ﹤0.01%
12
+5
+71% +$241
GWRE icon
675
Guidewire Software
GWRE
$14.4B
$1K ﹤0.01%
8
-16
-67% -$1.54K
25 26
27
28 29

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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.