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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
-1.73%
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
$933M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
30
New
14
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$51.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
| 3 |
ICL Group
ICL
|
+$42.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$34.4M |
| 5 |
Allot
ALLT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$97.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
LivePerson
LPSN
|
+$3.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.85M |
| 5 |
Ormat Technologies
ORA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.57% |
| 2 | Technology | 2.78% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $321M | 34.36% |
4,462,409
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $195M | 20.92% |
991,069
+249,045
| +34% | +$49.2M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $77M | 8.25% |
779,365
-142,118
| -15% | -$13.8M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $64.5M | 6.91% |
3,172,522
| – | – |
|
|
5
iShares US Transportation ETF
IYT
$2.28B
| $52.2M | 5.59% |
+1,384,000
| New | +$51.9M |
|
6
iShares MSCI Japan ETF
EWJ
$22.8B
| $44.7M | 4.79% |
949,234
+204,125
| +27% | +$9.75M |
|
|
7
ICL Group
ICL
$6.85B
| $42.6M | 4.57% |
+5,898,628
| New | +$42.2M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.48B
| $31.3M | 3.35% |
+1,307,000
| New | +$34.4M |
|
|
9
Ormat Technologies
ORA
$6.65B
| $25.7M | 2.75% |
977,734
-72,301
| -7% | -$1.97M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$30B
| $20.7M | 2.22% |
498,916
-64,535
| -11% | -$2.85M |
|
|
11
Allot
ALLT
$383M
| $13.6M | 1.45% |
+1,188,063
| New | +$13.9M |
|
|
EZCH
12
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.48M | 0.69% |
+268,649
| New | +$6.84M |
|
13
Perrigo
PRGO
$1.78B
| $5.26M | 0.56% |
+35,000
| New | +$5.22M |
|
|
NVMI
14
Nova
NVMI
$12.5B
| $4.45M | 0.48% |
+412,107
| New | +$4.57M |
|
|
15
LivePerson
LPSN
$32.3M
| $4.15M | 0.44% |
21,975
-18,667
| -46% | -$3.31M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.6M | 0.39% |
86,209
-10,300
| -11% | -$457K |
|
17
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.45M | 0.37% |
58,108
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$904B
| $2.79M | 0.3% |
14,050
| – | – |
|
|
SPNS
19
DELISTED
Sapiens International
SPNS
| $2.38M | 0.25% |
+321,495
| New | +$2.5M |
|
20
Evogene
EVGN
$7.26M
| $2.36M | 0.25% |
+17,900
| New | +$2.47M |
|
21
Compugen
CGEN
$228M
| $2.19M | 0.24% |
+256,169
| New | +$2.27M |
|
22
Protalix BioTherapeutics
PLX
$198M
| $1.7M | 0.18% |
70,344
| – | – |
|
23
Perion Network
PERI
$386M
| $1.44M | 0.15% |
+86,602
| New | +$1.98M |
|
24
Silicom
SILC
$242M
| $1.39M | 0.15% |
+47,776
| New | +$1.49M |
|
|
FCRE
25
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1M | 0.11% |
32,273
+2,000
| +7% | +$93.1K |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2014 Portfolio in Review
As of Q3 2014, Mivtachim The Workers Social Insurance Fund held 30 positions worth $933M, up 11% from $840M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $110M of net new capital in Q3 2014, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was iShares US Transportation ETF: 1,384,000 shares worth $52.2M.
By sector, the portfolio is most concentrated in Materials at 4.6% of assets, followed by Technology and Utilities.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.8M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q3 2014 buy was iShares US Transportation ETF: 1,384,000 shares worth $52.2M.
- Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $49.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street SPDR S&P Retail ETF in Q3 2014, selling an estimated $97.2M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 94% of its $933M portfolio in Q3 2014.
- Mivtachim The Workers Social Insurance Fund opened 14 new positions and closed 1 in Q3 2014.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 11% quarter-over-quarter to $933M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2014, filed 5 Nov 2014.