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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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$43.3B
| $5.41M | 0.09% |
28,885
+15,840
| +121% | +$2.56M |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $5.39M | 0.09% |
93,243
+81,103
| +668% | +$4.59M |
|
128
RingCentral
RNG
$5.25B
| $5.31M | 0.09% |
18,640
+10,239
| +122% | +$2.59M |
|
129
Paycom
PAYC
$9.52B
| $5.16M | 0.08% |
16,651
+9,342
| +128% | +$2.49M |
|
130
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.16M | 0.08% |
69,217
-15,250
| -18% | -$998K |
|
131
SAP
SAP
$236B
| $5.08M | 0.08% |
36,264
+19,798
| +120% | +$2.44M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $4.93M | 0.08% |
213,187
+205,857
| +2,808% | +$4.67M |
|
133
AudioCodes
AUDC
$257M
| $4.91M | 0.08% |
+154,300
| New | +$4.74M |
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.88M | 0.08% |
223,800
+22,480
| +11% | +$486K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $4.68M | 0.08% |
48,848
+1,716
| +4% | +$158K |
|
136
Oracle
ORCL
$442B
| $4.44M | 0.07% |
80,392
+43,882
| +120% | +$2.32M |
|
137
Zscaler
ZS
$28.7B
| $4.36M | 0.07% |
39,773
+18,410
| +86% | +$1.53M |
|
138
CoStar Group
CSGP
$12.4B
| $4.31M | 0.07% |
60,620
+10,290
| +20% | +$665K |
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.31M | 0.07% |
162,154
+147,154
| +981% | +$4.05M |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 0.06% |
132,205
+28,655
| +28% | +$864K |
|
|
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
| $3.89M | 0.06% |
35,026
+14,378
| +70% | +$1.64M |
|
142
Kamada
KMDA
$397M
| $3.58M | 0.06% |
461,674
| – | – |
|
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $3.52M | 0.06% |
50,898
+3,156
| +7% | +$205K |
|
144
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $3.5M | 0.06% |
121,556
+8,475
| +7% | +$237K |
|
145
Zoom
ZM
$30.8B
| $3.49M | 0.06% |
13,778
+7,568
| +122% | +$1.36M |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.3M | 0.05% |
99,932
+6,358
| +7% | +$192K |
|
147
NetEase
NTES
$79.5B
| $3.13M | 0.05% |
36,155
+3,685
| +11% | +$277K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.1M | 0.05% |
85,255
+14,464
| +20% | +$545K |
|
149
MarketAxess Holdings
MKTX
$5.72B
| $3.07M | 0.05% |
+6,135
| New | +$2.86M |
|
150
Qualys
QLYS
$6.47B
| $3.05M | 0.05% |
29,342
+10,059
| +52% | +$1.05M |
|
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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.