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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
+4.51%
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
$840M
AUM Growth
-$100M
Cap. Flow
-$137M
Cap. Flow %
-16.3%
Top 10 Hldgs %
98.52%
Holding
16
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9M
3
LPSN icon
LivePerson
LPSN
+$2.43M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$327K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
3
ORA icon
Ormat Technologies
ORA
+$9.24M

Sector Composition

Rank Sector Weight
1 Utilities 3.61%
2 Technology 0.74%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39B
$334M 39.78%
4,462,409
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$145M 17.3%
742,024
-698,219
-48% -$133M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$327M
$97.2M 11.57%
2,238,726
-498,000
-18% -$20.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$86.5M 10.31%
921,483
+160,500
+21% +$14.3M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$63.3M 7.54%
3,172,522
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23B
$35.9M 4.27%
745,109
– –
ORA icon
7
Ormat Technologies
ORA
$6.65B
$30.3M 3.61%
1,050,035
-325,130
-24% -$9.24M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.4M 2.9%
563,451
+212,016
+60% +$9M
LPSN icon
9
LivePerson
LPSN
$32.3M
$6.19M 0.74%
40,642
+16,293
+67% +$2.43M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.16M 0.5%
96,509
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.62M 0.43%
58,108
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.33%
14,050
– –
PLX icon
13
Protalix BioTherapeutics
PLX
$198M
$2.57M 0.31%
70,344
– –
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.85M 0.22%
30,273
+4,838
+19% +$327K
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
$904K 0.11%
51,442
– –
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$721K 0.09%
14,648
– –

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AWG
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Mivtachim The Workers Social Insurance Fund's Q2 2014 Portfolio in Review

As of Q2 2014, Mivtachim The Workers Social Insurance Fund held 16 positions worth $840M, down 11% from $940M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $137M in Q2 2014, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $133M.

By sector, the portfolio is most concentrated in Utilities at 3.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mivtachim The Workers Social Insurance Fund added an estimated $14.3M to Invesco QQQ Trust.

  • Mivtachim The Workers Social Insurance Fund added most to Invesco QQQ Trust in Q2 2014, an estimated $14.3M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $133M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 99% of its $840M portfolio in Q2 2014.
  • Mivtachim The Workers Social Insurance Fund opened 0 new positions and closed 0 in Q2 2014.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 11% quarter-over-quarter to $840M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2014, filed 28 Jul 2014.