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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 | |
|---|---|---|---|---|---|---|
|
TUFN
101
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.92M | 0.16% |
1,038,496
| – | – |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $9.3M | 0.15% |
180,054
+16,474
| +10% | +$851K |
|
103
Dollar General
DG
$26.5B
| $8.57M | 0.14% |
45,000
-45,000
| -50% | -$8.14M |
|
104
Global Payments
GPN
$23.1B
| $8.51M | 0.14% |
50,148
+8,486
| +20% | +$1.41M |
|
105
Twilio
TWLO
$38.1B
| $8.46M | 0.14% |
38,533
+21,167
| +122% | +$3.4M |
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.34M | 0.14% |
82,400
+5,320
| +7% | +$530K |
|
107
Mercado Libre
MELI
$94B
| $7.49M | 0.12% |
7,595
+1,289
| +20% | +$967K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $7.16M | 0.12% |
75,273
+6,090
| +9% | +$560K |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $7.07M | 0.11% |
53,538
+9,331
| +21% | +$1.1M |
|
110
Amplify Cybersecurity ETF
HACK
$3B
| $7.02M | 0.11% |
133,847
+20,506
| +18% | +$851K |
|
111
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $6.92M | 0.11% |
277,956
+80,160
| +41% | +$1.88M |
|
112
Ross Stores
ROST
$79.7B
| $6.82M | 0.11% |
80,000
-100,509
| -56% | -$9.1M |
|
113
TJX Companies
TJX
$169B
| $6.62M | 0.11% |
130,927
-139,073
| -52% | -$6.98M |
|
114
MediWound
MDWD
$178M
| $6.31M | 0.1% |
303,723
| – | – |
|
115
Veeva Systems
VEEV
$38.8B
| $6.18M | 0.1% |
26,376
+14,489
| +122% | +$2.87M |
|
116
Autodesk
ADSK
$52.3B
| $6.1M | 0.1% |
25,517
+14,004
| +122% | +$2.75M |
|
|
RDHL
117
Redhill Biopharma
RDHL
$3.59M
| $5.96M | 0.1% |
890
| – | – |
|
|
XYZ
118
Block Inc
XYZ
$46.9B
| $5.93M | 0.1% |
56,550
+10,488
| +23% | +$803K |
|
119
Ituran Location and Control
ITRN
$1.11B
| $5.9M | 0.1% |
368,093
| – | – |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $5.87M | 0.1% |
21,197
+11,628
| +122% | +$2.34M |
|
121
Global X Cloud Computing ETF
CLOU
$267M
| $5.82M | 0.09% |
271,735
+251,101
| +1,217% | +$4.62M |
|
122
ServiceNow
NOW
$128B
| $5.81M | 0.09% |
71,755
+38,605
| +116% | +$2.73M |
|
123
Akamai
AKAM
$17.8B
| $5.68M | 0.09% |
53,056
+24,309
| +85% | +$2.44M |
|
124
Adobe
ADBE
$102B
| $5.49M | 0.09% |
12,606
+6,860
| +119% | +$2.54M |
|
125
Salesforce
CRM
$157B
| $5.47M | 0.09% |
29,185
+11,837
| +68% | +$1.99M |
|
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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.