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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
+3.29%
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
$940M
AUM Growth
-$345M
Cap. Flow
-$359M
Cap. Flow %
-38.24%
Top 10 Hldgs %
98.61%
Holding
20
New
3
Increased
2
Reduced
4
Closed
4
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$315M 33.54%
4,462,409
+1,809,705
+68% +$124M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$269M 28.67%
1,440,243
-1,701,386
-54% -$312M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$654M
$115M 12.27%
2,736,726
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$66.7M 7.1%
760,983
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$62.2M 6.62%
3,172,522
ORA icon
6
Ormat Technologies
ORA
$6.65B
$41.3M 4.39%
1,375,165
-195,846
-12% -$5.27M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.8B
$33.8M 3.59%
745,109
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.4M 1.53%
351,435
-1,311,288
-79% -$51.4M
LPSN icon
9
LivePerson
LPSN
$32.3M
$4.41M 0.47%
+24,349
New +$4.87M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.92M 0.42%
96,509
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.43M 0.37%
58,108
PLX icon
12
Protalix BioTherapeutics
PLX
$198M
$3.22M 0.34%
70,344
+13,688
+24% +$639K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$2.64M 0.28%
14,050
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.01M 0.21%
+25,435
New +$1.85M
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
$1.05M 0.11%
+51,442
New +$1.23M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$704K 0.07%
14,648
-1,166,474
-99% -$53.8M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
-438,649
Closed -$26.5M
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.48B
-176,749
Closed -$4.31M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.31B
-994,000
Closed -$38.1M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$41.2B
-2,987
Closed -$120K

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Mivtachim The Workers Social Insurance Fund's Q1 2014 Portfolio in Review

As of Q1 2014, Mivtachim The Workers Social Insurance Fund held 20 positions worth $940M, down 27% from $1.28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $359M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in LivePerson worth $4.41M.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2014 buy was LivePerson: 24,349 shares worth $4.41M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q1 2014, an estimated $124M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $38.1M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 99% of its $940M portfolio in Q1 2014.
  • Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 4 in Q1 2014.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 27% quarter-over-quarter to $940M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2014, filed 8 May 2014.