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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 0.28%
61,089
– –
SHOP icon
77
Shopify
SHOP
$194B
$15.8M 0.26%
+166,710
New +$11.6M
SBUX icon
78
Starbucks
SBUX
$124B
$15.8M 0.26%
215,000
+90,000
+72% +$6.76M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$15.4M 0.25%
216,880
+34,420
+19% +$2.32M
LPSN icon
80
LivePerson
LPSN
$34.1M
$15.1M 0.25%
24,283
+23,153
+2,049% +$10.8M
CNC icon
81
Centene
CNC
$33.1B
$14.6M 0.24%
+230,000
New +$15M
MS icon
82
Morgan Stanley
MS
$342B
$14.4M 0.23%
+298,000
New +$12.5M
LEVI icon
83
Levi Strauss
LEVI
$8.64B
$14.1M 0.23%
1,053,911
– –
FDX icon
84
FedEx
FDX
$77.3B
$14.1M 0.23%
100,043
+99,936
+93,398% +$12.6M
NDAQ icon
85
Nasdaq
NDAQ
$53.5B
$14M 0.23%
352,389
+352,185
+172,640% +$13.1M
INTC icon
86
Intel
INTC
$509B
$13.9M 0.23%
232,339
+135
+0.1% +$8.07K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.48B
$13.5M 0.22%
305,844
+7,152
+2% +$306K
TGT icon
88
Target
TGT
$69.9B
$13.2M 0.22%
110,402
-204,114
-65% -$23.3M
ALV icon
89
Autoliv
ALV
$8.85B
$13M 0.21%
200,977
+200,201
+25,799% +$12M
CAMT icon
90
Camtek
CAMT
$8.13B
$12.8M 0.21%
1,016,030
+36,765
+4% +$418K
GM icon
91
General Motors
GM
$76.1B
$12.7M 0.21%
503,893
+500,033
+12,954% +$12.2M
AXP icon
92
American Express
AXP
$232B
$12.6M 0.21%
132,725
-102,035
-43% -$9.39M
LHX icon
93
L3Harris
LHX
$54.1B
$12.2M 0.2%
71,916
+69,698
+3,142% +$13.1M
CSTE icon
94
Caesarstone
CSTE
$104M
$11.8M 0.19%
995,541
+4,707
+0.5% +$49.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6M 0.19%
292,852
-1,351
-0.5% -$50K
SLGL icon
96
Sol-Gel Technologies
SLGL
$234M
$11.1M 0.18%
123,864
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$10.7M 0.17%
141,316
+22,618
+19% +$1.58M
SPGI icon
98
S&P Global
SPGI
$121B
$10.6M 0.17%
32,136
-50
-0.2% -$15K
MCO icon
99
Moody's
MCO
$82.8B
$10.3M 0.17%
37,661
– –
NTR icon
100
Nutrien
NTR
$32.1B
$10.1M 0.16%
311,000
– –
2 3
4
5 6

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CLGM
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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.