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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | 0.03% |
178,900
+27,923
| +18% | +$229K |
|
202
Edwards Lifesciences
EW
$53.6B
| $1.7M | 0.03% |
24,625
+8,032
| +48% | +$571K |
|
203
Paylocity
PCTY
$7.73B
| $1.7M | 0.03% |
11,625
+6,385
| +122% | +$743K |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $1.65M | 0.03% |
18,986
+6,194
| +48% | +$495K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.64M | 0.03% |
12,515
-113
| -0.9% | -$13.7K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.03% |
13,233
+4,317
| +48% | +$500K |
|
207
Bilibili
BILI
$7.37B
| $1.59M | 0.03% |
34,884
-4,656
| -12% | -$151K |
|
208
Waters Corp
WAT
$40.9B
| $1.58M | 0.03% |
8,773
+2,862
| +48% | +$541K |
|
209
Boston Scientific
BSX
$74.5B
| $1.56M | 0.03% |
44,538
+14,529
| +48% | +$523K |
|
210
Bruker
BRKR
$9.03B
| $1.56M | 0.03% |
38,286
+12,490
| +48% | +$492K |
|
|
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.56M | 0.03% |
11,248
+6,179
| +122% | +$803K |
|
212
Dentsply Sirona
XRAY
$2.27B
| $1.55M | 0.03% |
35,304
+11,065
| +46% | +$468K |
|
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.54M | 0.03% |
31,197
+2,399
| +8% | +$110K |
|
214
Cooper Companies
COO
$15B
| $1.51M | 0.02% |
21,348
+5,988
| +39% | +$444K |
|
215
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.5M | 0.02% |
53,522
+24,150
| +82% | +$635K |
|
216
ACI Worldwide
ACIW
$5.33B
| $1.5M | 0.02% |
55,469
+23,501
| +74% | +$614K |
|
217
Gen Digital
GEN
$17.1B
| $1.47M | 0.02% |
74,060
+24,499
| +49% | +$499K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.47M | 0.02% |
12,038
-3,105
| -21% | -$377K |
|
219
Zimmer Biomet
ZBH
$18.7B
| $1.44M | 0.02% |
12,423
+4,053
| +48% | +$467K |
|
220
Global X FinTech ETF
FINX
$166M
| $1.43M | 0.02% |
43,070
+725
| +2% | +$21.5K |
|
|
JOYY
221
JOYY Inc
JOYY
$3.74B
| $1.42M | 0.02% |
16,019
+2,176
| +16% | +$145K |
|
222
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.41M | 0.02% |
19,180
| – | – |
|
|
SINA
223
DELISTED
Sina Corp
SINA
| $1.4M | 0.02% |
+39,047
| New | +$1.31M |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.35M | 0.02% |
40,096
-2,468
| -6% | -$79.5K |
|
225
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.32M | 0.02% |
105,237
+8,647
| +9% | +$97.4K |
|
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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.