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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
+31.21%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $479M | 7.78% |
13,754,368
+1,029,960
| +8% | +$32.1M |
|
2
Nice
NICE
$5.97B
| $270M | 4.39% |
1,428,474
-7,170
| -0.5% | -$1.26M |
|
3
Teva Pharmaceuticals
TEVA
$41.2B
| $270M | 4.38% |
21,872,990
-97,964
| -0.4% | -$1.11M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $198M | 3.22% |
3,489,345
+492,035
| +16% | +$24.7M |
|
5
Amazon
AMZN
$2.96T
| $186M | 3.02% |
1,348,720
-130,940
| -9% | -$15.8M |
|
6
iShares Russell 2000 ETF
IWM
$83B
| $183M | 2.97% |
1,275,500
+294,500
| +30% | +$38.6M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $169M | 2.74% |
2,453,077
+1,164,100
| +90% | +$75.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $158M | 2.57% |
2,240,000
+277,000
| +14% | +$18.7M |
|
9
SolarEdge
SEDG
$1.95B
| $147M | 2.39% |
1,061,811
-222,296
| -17% | -$27.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $144M | 2.34% |
633,590
+252,039
| +66% | +$52.6M |
|
|
11
Apple
AAPL
$4.57T
| $118M | 1.92% |
1,298,604
+809,056
| +165% | +$62.7M |
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $118M | 1.91% |
1,843,100
+1,839,910
| +57,677% | +$108M |
|
13
Microsoft
MSFT
$3.71T
| $106M | 1.72% |
520,366
-153,662
| -23% | -$27.9M |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $104M | 1.69% |
1,678,273
-801,171
| -32% | -$41.8M |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $97.1M | 1.58% |
1,796,000
-250,000
| -12% | -$12.8M |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $93.1M | 1.51% |
3,298,000
+3,294,962
| +108,458% | +$95M |
|
17
iShares US Home Construction ETF
ITB
$2.35B
| $92.5M | 1.5% |
2,095,000
+1,315,000
| +169% | +$50.4M |
|
18
VanEck Semiconductor ETF
SMH
$73.2B
| $85.2M | 1.38% |
1,115,104
+449,200
| +67% | +$30.9M |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $82M | 1.33% |
1,398,225
-1,349,205
| -49% | -$78.7M |
|
20
Kornit Digital
KRNT
$791M
| $78.1M | 1.27% |
1,462,752
-380,000
| -21% | -$14.5M |
|
21
Walmart Inc
WMT
$890B
| $67.3M | 1.09% |
1,686,408
+330,867
| +24% | +$13.6M |
|
22
Netflix
NFLX
$309B
| $66.6M | 1.08% |
1,463,770
-350,540
| -19% | -$14.9M |
|
23
Ormat Technologies
ORA
$6.65B
| $62.5M | 1.02% |
984,753
+651
| +0.1% | +$42.6K |
|
24
PayPal
PYPL
$50.5B
| $61.8M | 1% |
354,662
-164,034
| -32% | -$22.7M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $60.3M | 0.98% |
2,620,670
-818,310
| -24% | -$18.1M |
|
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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.