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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$223B
| $2.09M | 0.03% |
5,765
+1,803
| +46% | +$604K |
|
177
Revvity
RVTY
$13.2B
| $2.08M | 0.03% |
21,202
+7,427
| +54% | +$679K |
|
178
Danaher
DHR
$145B
| $2.07M | 0.03% |
13,227
+4,315
| +48% | +$619K |
|
179
10x Genomics
TXG
$7.52B
| $2.07M | 0.03% |
23,149
+7,552
| +48% | +$588K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.06M | 0.03% |
51,629
| – | – |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $2.06M | 0.03% |
36,094
+9,996
| +38% | +$490K |
|
182
BILL Holdings
BILL
$4.85B
| $2.05M | 0.03% |
22,721
+12,481
| +122% | +$804K |
|
183
Wayfair
W
$14.1B
| $2.04M | 0.03% |
10,344
+1,755
| +20% | +$262K |
|
184
Abbott
ABT
$192B
| $2.02M | 0.03% |
22,150
+6,873
| +45% | +$621K |
|
185
Mettler-Toledo International
MTD
$28.8B
| $2.01M | 0.03% |
2,497
+815
| +48% | +$606K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.03% |
40,315
+6,840
| +20% | +$295K |
|
187
Align Technology
ALGN
$12.4B
| $2M | 0.03% |
7,293
+2,379
| +48% | +$536K |
|
188
Agilent Technologies
A
$41.9B
| $1.97M | 0.03% |
22,313
+7,279
| +48% | +$596K |
|
189
GDS Holdings
GDS
$6.56B
| $1.9M | 0.03% |
23,725
+8,378
| +55% | +$519K |
|
190
Amplify Online Retail ETF
IBUY
$124M
| $1.87M | 0.03% |
26,665
| – | – |
|
191
Teleflex
TFX
$6.03B
| $1.86M | 0.03% |
5,125
+1,672
| +48% | +$578K |
|
192
Okta
OKTA
$25.6B
| $1.85M | 0.03% |
9,263
+2,394
| +35% | +$406K |
|
193
Becton Dickinson
BDX
$50B
| $1.84M | 0.03% |
7,865
+2,553
| +48% | +$615K |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.03% |
9,180
-1,353
| -13% | -$214K |
|
195
Stryker
SYK
$133B
| $1.82M | 0.03% |
10,083
+3,279
| +48% | +$605K |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $1.79M | 0.03% |
39,432
+21,661
| +122% | +$907K |
|
197
Intuitive Surgical
ISRG
$142B
| $1.77M | 0.03% |
9,300
+3,033
| +48% | +$544K |
|
198
Baxter International
BAX
$13.9B
| $1.76M | 0.03% |
20,483
+6,682
| +48% | +$582K |
|
199
Expedia Group
EXPE
$39.1B
| $1.75M | 0.03% |
21,232
+3,324
| +19% | +$242K |
|
200
Insulet
PODD
$10.1B
| $1.74M | 0.03% |
8,941
+2,917
| +48% | +$558K |
|
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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.