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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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$42.7B
| $3.05M | 0.05% |
51,155
-7,408
| -13% | -$375K |
|
152
Take-Two Interactive
TTWO
$45.4B
| $2.98M | 0.05% |
21,346
+4,023
| +23% | +$526K |
|
153
First Trust Germany AlphaDEX Fund
FGM
$98.3M
| $2.82M | 0.05% |
69,600
-1,300
| -2% | -$48K |
|
154
Copart
CPRT
$26.8B
| $2.81M | 0.05% |
135,060
+22,916
| +20% | +$460K |
|
155
Snap
SNAP
$8.78B
| $2.79M | 0.05% |
118,728
+20,141
| +20% | +$358K |
|
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.76M | 0.04% |
66,078
+5,276
| +9% | +$207K |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $2.75M | 0.04% |
11,384
+3,714
| +48% | +$746K |
|
158
Pinduoduo
PDD
$127B
| $2.75M | 0.04% |
31,425
+5,387
| +21% | +$324K |
|
159
Wells Fargo
WFC
$269B
| $2.74M | 0.04% |
106,988
-12
| -0% | -$328 |
|
160
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $2.73M | 0.04% |
133,383
+12,630
| +10% | +$248K |
|
161
DexCom
DXCM
$34.3B
| $2.64M | 0.04% |
26,068
+8,504
| +48% | +$761K |
|
162
West Pharmaceutical
WST
$24.8B
| $2.53M | 0.04% |
11,155
+3,639
| +48% | +$715K |
|
163
Trade Desk
TTD
$6.32B
| $2.47M | 0.04% |
60,850
+10,320
| +20% | +$311K |
|
164
Illumina
ILMN
$29.1B
| $2.47M | 0.04% |
6,855
+1,560
| +29% | +$502K |
|
165
Bio-Techne
TECH
$11.3B
| $2.43M | 0.04% |
36,852
+12,020
| +48% | +$720K |
|
|
MASI
166
DELISTED
Masimo
MASI
| $2.43M | 0.04% |
10,642
+3,472
| +48% | +$762K |
|
167
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.41M | 0.04% |
21,500
| – | – |
|
168
Baidu
BIDU
$35.6B
| $2.27M | 0.04% |
18,738
+3,451
| +23% | +$369K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $2.24M | 0.04% |
14,483
+7,274
| +101% | +$1,000K |
|
170
FIVE9
FIVN
$2.33B
| $2.2M | 0.04% |
19,869
+10,915
| +122% | +$1.06M |
|
171
Fortinet
FTNT
$118B
| $2.2M | 0.04% |
80,110
+13,800
| +21% | +$346K |
|
172
ResMed
RMD
$32.8B
| $2.15M | 0.03% |
11,201
+3,431
| +44% | +$561K |
|
173
CrowdStrike
CRWD
$226B
| $2.15M | 0.03% |
85,716
+51,656
| +152% | +$1.04M |
|
174
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.14M | 0.03% |
4,740
+1,547
| +48% | +$683K |
|
175
Etsy
ETSY
$7.31B
| $2.13M | 0.03% |
20,093
+3,409
| +20% | +$252K |
|
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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.