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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
+7.19%
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
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
30
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$75.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$28.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 5 |
Opko Health
OPK
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$31.3M |
| 2 |
Ormat Technologies
ORA
|
+$1.6M |
| 3 |
LivePerson
LPSN
|
+$1.11M |
| 4 |
ICL Group
ICL
|
+$1.02M |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.79% |
| 2 | Utilities | 2.27% |
| 3 | Technology | 2.02% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $391M | 35.55% |
4,828,655
+366,246
| +8% | +$28.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $221M | 20.11% |
1,076,469
+85,400
| +9% | +$17.2M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $94.4M | 8.58% |
913,865
+134,500
| +17% | +$13.6M |
|
|
4
State Street SPDR S&P Retail ETF
XRT
$654M
| $80.6M | 7.33% |
+1,680,000
| New | +$75.4M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $68.9M | 6.26% |
3,172,522
| – | – |
|
6
iShares US Transportation ETF
IYT
$2.28B
| $56.8M | 5.16% |
1,384,000
| – | – |
|
7
iShares MSCI Japan ETF
EWJ
$22.8B
| $42.5M | 3.86% |
944,622
-4,612
| -0.5% | -$212K |
|
|
8
ICL Group
ICL
$6.85B
| $41.7M | 3.79% |
5,752,428
-146,200
| -2% | -$1.02M |
|
|
9
Ormat Technologies
ORA
$6.65B
| $25M | 2.27% |
919,360
-58,374
| -6% | -$1.6M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$30B
| $19.6M | 1.78% |
498,916
| – | – |
|
11
Allot
ALLT
$383M
| $10.9M | 0.99% |
1,188,063
| – | – |
|
|
12
Opko Health
OPK
$1.02B
| $7.55M | 0.69% |
755,900
+650,000
| +614% | +$5.56M |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.1M | 0.55% |
318,649
+50,000
| +19% | +$1.02M |
|
14
Perrigo
PRGO
$1.78B
| $6.08M | 0.55% |
36,400
+1,400
| +4% | +$219K |
|
|
NVMI
15
Nova
NVMI
$12.5B
| $3.79M | 0.34% |
364,714
-47,393
| -12% | -$487K |
|
|
16
LivePerson
LPSN
$32.3M
| $3.5M | 0.32% |
16,562
-5,413
| -25% | -$1.11M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.45M | 0.31% |
86,209
| – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.31M | 0.3% |
58,108
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$904B
| $2.91M | 0.26% |
14,050
| – | – |
|
|
SPNS
20
DELISTED
Sapiens International
SPNS
| $2.37M | 0.22% |
321,495
| – | – |
|
21
Compugen
CGEN
$228M
| $2.13M | 0.19% |
256,169
| – | – |
|
22
Silicom
SILC
$242M
| $1.68M | 0.15% |
47,776
| – | – |
|
23
Evogene
EVGN
$7.26M
| $1.65M | 0.15% |
17,900
| – | – |
|
24
Protalix BioTherapeutics
PLX
$198M
| $1.29M | 0.12% |
70,344
| – | – |
|
25
Perion Network
PERI
$386M
| $745K | 0.07% |
56,402
-30,200
| -35% | -$481K |
|
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Mivtachim The Workers Social Insurance Fund's Q4 2014 Portfolio in Review
As of Q4 2014, Mivtachim The Workers Social Insurance Fund held 30 positions worth $1.1B, up 18% from $933M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $104M of net new capital in Q4 2014, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 1,680,000 shares worth $80.6M.
By sector, the portfolio is most concentrated in Materials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Ormat Technologies, an estimated $1.6M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 1,680,000 shares worth $80.6M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q4 2014, an estimated $28.7M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2014 reduction was Ormat Technologies, cutting an estimated $1.6M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares MSCI Australia ETF in Q4 2014, selling an estimated $31.3M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.1B portfolio in Q4 2014.
- Mivtachim The Workers Social Insurance Fund opened 1 new position and closed 3 in Q4 2014.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 18% quarter-over-quarter to $1.1B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2014, filed 26 Jan 2015.