Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$49.5M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$41.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$35.8M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$261M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.94% |
| 2 | Technology | 1.56% |
| 3 | Utilities | 1.09% |
| 4 | Materials | 0.93% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$34.1M
| $11.5M | 0.44% |
18,467
-13,212
| -42% | -$6.15M |
|
27
VanEck Gold Miners ETF
GDX
$27.8B
| $10.7M | 0.41% |
+290,600
| New | +$9.56M |
|
28
American Tower
AMT
$79.4B
| $10M | 0.38% |
+38,700
| New | +$9.57M |
|
29
iShares MSCI India ETF
INDA
$6.58B
| $8.34M | 0.32% |
287,400
-810,000
| -74% | -$21.7M |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $7.22M | 0.28% |
241,565
+76,355
| +46% | +$2.09M |
|
31
SolarEdge
SEDG
$1.97B
| $5.55M | 0.21% |
+40,000
| New | +$4.89M |
|
32
Nice
NICE
$5.78B
| $4.16M | 0.16% |
22,000
| – | – |
|
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| – | – |
-256,270
| Closed | -$31.7M |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-640,000
| Closed | -$17.7M |
|
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Mivtachim The Workers Social Insurance Fund held 34 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $253M in Q2 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Utilities.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in VanEck Pharmaceutical ETF worth $42.9M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2020 buy was VanEck Pharmaceutical ETF: 688,500 shares worth $42.9M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Communication Services Select Sector SPDR ETF in Q2 2020, an estimated $49.5M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $261M.
- Mivtachim The Workers Social Insurance Fund fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2020, selling an estimated $31.7M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 80% of its $2.61B portfolio in Q2 2020.
- Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 2 in Q2 2020.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 7.4% quarter-over-quarter to $2.61B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2020, filed 20 Jul 2020.