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MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $789M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.37B
AUM Growth
+$39.9M
Cap. Flow
+$29M
Cap. Flow %
2.12%
Top 10 Hldgs %
94.2%
Holding
29
New
3
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.2M
4
PRGO icon
Perrigo
PRGO
+$3.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.92%
2 Utilities 2.8%
3 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$410K 0.03%
1,985
– –
MZOR
27
DELISTED
Mazor Robotics Ltd.
MZOR
$261K 0.02%
20,997
-30,445
-59% -$314K
ALLT icon
28
Allot
ALLT
$377M
$138K 0.01%
26,359
-219,959
-89% -$1.09M
IMDX
29
Insight Molecular Diagnostics
IMDX
$147M
$3K ﹤0.01%
+29
New +$2.57K
1
2

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Mivtachim The Workers Social Insurance Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Mivtachim The Workers Social Insurance Fund held 29 positions worth $1.37B, up 3% from $1.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q1 2016 filing shows 3 new, 6 increased and 12 reduced positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 217,330 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2016 buy was iShares Currency Hedged MSCI Emerging Markets: 217,330 shares worth $4.5M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $45.8M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 94% of its $1.37B portfolio in Q1 2016.
  • Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 0 in Q1 2016.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 3% quarter-over-quarter to $1.37B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2016, filed 9 May 2016.