Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$26.2M |
| 2 |
Viatris
VTRS
|
+$6.41M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$47.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Utilities | 3.18% |
| 3 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| – | – |
-217,330
| Closed | -$4.5M |
|
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
| – | – |
-129,600
| Closed | -$3.27M |
|
|
28
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-1,768,600
| Closed | -$47.9M |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-2,950,575
| Closed | -$58.3M |
|
|
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-20,997
| Closed | -$261K |
|
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Mivtachim The Workers Social Insurance Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Mivtachim The Workers Social Insurance Fund held 30 positions worth $1.21B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $174M in Q2 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Technology.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in State Street Utilities Select Sector SPDR ETF worth $813K.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 31,000 shares worth $813K.
- Mivtachim The Workers Social Insurance Fund added most to Perrigo in Q2 2016, an estimated $26.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.1M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $58.3M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 97% of its $1.21B portfolio in Q2 2016.
- Mivtachim The Workers Social Insurance Fund opened 1 new position and closed 8 in Q2 2016.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 11% quarter-over-quarter to $1.21B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2016, filed 20 Jul 2016.