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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
+5.65%
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
$2.41B
AUM Growth
-$201M
(-7.7%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
36
New
4
Increased
7
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.4M |
| 4 |
NVMI
Nova
NVMI
|
+$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$342M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.36% |
| 2 | Technology | 2.93% |
| 3 | Materials | 1.31% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $17M | 0.71% |
364,200
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $14.3M | 0.59% |
+194,900
| New | +$14.9M |
|
28
American Tower
AMT
$79.4B
| $13.9M | 0.58% |
57,400
+18,700
| +48% | +$4.74M |
|
29
LivePerson
LPSN
$34.1M
| $13.9M | 0.58% |
17,767
-700
| -4% | -$526K |
|
30
Microsoft
MSFT
$3.66T
| $10.3M | 0.43% |
+48,800
| New | +$10.2M |
|
31
iShares MSCI India ETF
INDA
$6.58B
| $9.73M | 0.4% |
287,400
| – | – |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $8.13M | 0.34% |
241,565
| – | – |
|
33
Freeport-McMoran
FCX
$96.9B
| $7.27M | 0.3% |
+464,700
| New | +$6.7M |
|
34
Nice
NICE
$5.78B
| $5M | 0.21% |
22,000
| – | – |
|
35
SolarEdge
SEDG
$1.97B
| $4.77M | 0.2% |
20,000
-20,000
| -50% | -$3.84M |
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-300,700
| Closed | -$20.7M |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2020 Portfolio in Review
As of Q3 2020, Mivtachim The Workers Social Insurance Fund held 36 positions worth $2.41B, down 7.7% from $2.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $331M in Q3 2020, closing 1 position and reducing 10 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Materials.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Nova worth $18M.
- Mivtachim The Workers Social Insurance Fund's largest Q3 2020 buy was Nova: 346,165 shares worth $18M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $20M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $342M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.7M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2020.
- Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 1 in Q3 2020.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 7.7% quarter-over-quarter to $2.41B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2020, filed 27 Oct 2020.