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MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$789M
1-Year Est. Return
73.25%
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+73.25%
3 Year Est. Return
+124.2%
5 Year Est. Return
+134.86%
10 Year Est. Return
+266.22%
AUM
$1.03B
AUM Growth
-$35M
(-3.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
28
New
–
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$26.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.8M |
| 3 |
Perrigo
PRGO
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.65M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 2 |
Allot
ALLT
|
+$3.19M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.36M |
| 4 |
NVMI
Nova
NVMI
|
+$1.44M |
| 5 |
Silicom
SILC
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Utilities | 3.34% |
| 3 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-40,000
| Closed | -$2.36M |
|
27
Viatris
VTRS
$18.5B
| – | – |
-7,000
| Closed | -$475K |
|
|
EZCH
28
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-12,339
| Closed | -$197K |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2015 Portfolio in Review
As of Q3 2015, Mivtachim The Workers Social Insurance Fund held 28 positions worth $1.03B, down 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q3 2015 filing shows 9 increased, 3 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.
- Mivtachim The Workers Social Insurance Fund added most to Opko Health in Q3 2015, an estimated $26.5M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
- Mivtachim The Workers Social Insurance Fund fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $2.36M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.03B portfolio in Q3 2015.
- Mivtachim The Workers Social Insurance Fund opened 0 new positions and closed 4 in Q3 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 3.3% quarter-over-quarter to $1.03B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2015, filed 28 Oct 2015.