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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
+6.26%
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
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
97.82%
Top 10 Hldgs %
96.64%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$117M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 3.33%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$580M 45.16%
+3,141,629
New +$556M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39B
$171M 13.33%
+2,652,704
New +$177M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$327M
$121M 9.38%
+2,736,726
New +$117M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$69.5M 5.41%
+1,662,723
New +$69.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$66.9M 5.21%
+760,983
New +$63.4M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$60.9M 4.74%
+3,172,522
New +$58.4M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$55.2M 4.3%
+1,181,122
New +$56.9M
ORA icon
8
Ormat Technologies
ORA
$6.65B
$42.7M 3.33%
+1,571,011
New +$41.5M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.31B
$38.1M 2.97%
+994,000
New +$37.9M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23B
$36.2M 2.82%
+745,109
New +$35.5M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$26.5M 2.06%
+438,649
New +$26.3M
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.45B
$4.31M 0.34%
+176,749
New +$4.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.97M 0.31%
+96,509
New +$3.98M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.56M 0.28%
+58,108
New +$3.55M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$2.61M 0.2%
+14,050
New +$2.5M
PLX icon
16
Protalix BioTherapeutics
PLX
$198M
$2.2M 0.17%
+56,656
New +$2.39M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$41.2B
$120K 0.01%
+2,987
New +$118K

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Mivtachim The Workers Social Insurance Fund's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Mivtachim The Workers Social Insurance Fund, which disclosed 17 positions worth $1.28B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 3,141,629 shares worth $580M.

By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, followed by Healthcare.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,141,629 shares worth $580M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 97% of its $1.28B portfolio in Q4 2013.
  • Mivtachim The Workers Social Insurance Fund disclosed 17 positions in Q4 2013, its first 13F filing on record.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2013, filed 14 Feb 2014.