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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$140B
| $34.6M | 0.56% |
94,721
-34,654
| -27% | -$13.1M |
|
52
Check Point Software Technologies
CHKP
$13.1B
| $33.1M | 0.54% |
307,659
+25,000
| +9% | +$2.65M |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $31.7M | 0.51% |
319,000
+34,000
| +12% | +$3.31M |
|
54
Mastercard
MA
$490B
| $29.8M | 0.48% |
100,838
-2,514
| -2% | -$709K |
|
55
Cisco
CSCO
$486B
| $29.4M | 0.48% |
630,180
+288,580
| +84% | +$12.7M |
|
56
American Tower
AMT
$79.6B
| $29M | 0.47% |
111,619
-36,950
| -25% | -$9.14M |
|
57
Home Depot
HD
$344B
| $28.9M | 0.47% |
115,460
+50,117
| +77% | +$11.5M |
|
58
Tower Semiconductor
TSEM
$30.3B
| $28.2M | 0.46% |
1,478,080
| – | – |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $27.8M | 0.45% |
+532,600
| New | +$25.1M |
|
60
Varonis Systems
VRNS
$4.8B
| $26.9M | 0.44% |
912,684
+8,325
| +0.9% | +$208K |
|
61
Vanguard Health Care ETF
VHT
$19B
| $25M | 0.41% |
+130,000
| New | +$24.4M |
|
62
Caterpillar
CAT
$398B
| $23.5M | 0.38% |
185,390
-24,050
| -11% | -$2.85M |
|
63
Booking.com
BKNG
$159B
| $23.4M | 0.38% |
366,875
+236,475
| +181% | +$14.4M |
|
64
Intercontinental Exchange
ICE
$84.9B
| $22.7M | 0.37% |
248,177
+167,664
| +208% | +$15.3M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $22.1M | 0.36% |
267,027
+5,363
| +2% | +$436K |
|
66
Estee Lauder
EL
$31.9B
| $21.7M | 0.35% |
115,000
+35,000
| +44% | +$6.25M |
|
67
Allot
ALLT
$388M
| $21.1M | 0.34% |
2,015,423
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.2M | 0.33% |
65,519
-10,610
| -14% | -$3.11M |
|
69
Crown Castle
CCI
$31.5B
| $20.1M | 0.33% |
120,000
| – | – |
|
70
Martin Marietta Materials
MLM
$32.7B
| $19.6M | 0.32% |
95,000
+94,489
| +18,491% | +$18.2M |
|
71
UroGen Pharma
URGN
$2.33B
| $19.3M | 0.31% |
738,302
| – | – |
|
72
Vulcan Materials
VMC
$36.5B
| $19.2M | 0.31% |
165,757
+164,856
| +18,297% | +$18.1M |
|
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.1M | 0.31% |
521,694
+58,306
| +13% | +$2.07M |
|
74
iShares US Aerospace & Defense ETF
ITA
$15B
| $18.5M | 0.3% |
224,212
+155,860
| +228% | +$12.3M |
|
75
Goldman Sachs
GS
$301B
| $17.9M | 0.29% |
90,430
+90,397
| +273,930% | +$17M |
|
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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.