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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
+4.86%
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
$1.24B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
29
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$122M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$41.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
| 4 |
Ormat Technologies
ORA
|
+$2.86M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$56.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 3 |
Perrigo
PRGO
|
+$2.39M |
| 4 |
SPNS
Sapiens International
SPNS
|
+$962K |
| 5 |
Perion Network
PERI
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.28% |
| 2 | Utilities | 3.09% |
| 3 | Technology | 1.72% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $528M | 42.42% |
6,262,424
+1,433,769
| +30% | +$122M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $212M | 17.02% |
1,026,002
-50,467
| -5% | -$10.4M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $103M | 8.24% |
970,865
+57,000
| +6% | +$5.99M |
|
4
State Street SPDR S&P Retail ETF
XRT
$654M
| $84.9M | 6.82% |
1,680,000
| – | – |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $67.1M | 5.39% |
3,172,522
| – | – |
|
6
iShares MSCI Japan ETF
EWJ
$22.8B
| $47.2M | 3.8% |
942,601
-2,021
| -0.2% | -$96.7K |
|
|
7
iShares US Home Construction ETF
ITB
$2.41B
| $44.4M | 3.57% |
+1,570,000
| New | +$41.9M |
|
8
ICL Group
ICL
$6.85B
| $40.8M | 3.28% |
5,752,428
| – | – |
|
|
9
Ormat Technologies
ORA
$6.65B
| $38.4M | 3.09% |
1,010,660
+91,300
| +10% | +$2.86M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$30B
| $20M | 1.61% |
498,916
| – | – |
|
11
Opko Health
OPK
$1.02B
| $10.7M | 0.86% |
755,900
| – | – |
|
12
Allot
ALLT
$383M
| $10.4M | 0.84% |
1,188,063
| – | – |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.09M | 0.49% |
318,649
| – | – |
|
|
NVMI
14
Nova
NVMI
$12.5B
| $4.2M | 0.34% |
364,714
| – | – |
|
15
LivePerson
LPSN
$32.3M
| $3.57M | 0.29% |
23,229
+6,667
| +40% | +$1.13M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.56M | 0.29% |
58,108
| – | – |
|
|
17
Perrigo
PRGO
$1.78B
| $3.54M | 0.28% |
21,400
-15,000
| -41% | -$2.39M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.52M | 0.28% |
86,209
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$904B
| $2.92M | 0.23% |
14,050
| – | – |
|
|
20
Vanguard Health Care ETF
VHT
$18.7B
| $2.44M | 0.2% |
+18,000
| New | +$2.37M |
|
21
Compugen
CGEN
$228M
| $1.81M | 0.15% |
256,169
| – | – |
|
22
Silicom
SILC
$242M
| $1.6M | 0.13% |
38,776
-9,000
| -19% | -$377K |
|
23
Evogene
EVGN
$7.26M
| $1.58M | 0.13% |
17,900
| – | – |
|
|
SPNS
24
DELISTED
Sapiens International
SPNS
| $1.57M | 0.13% |
191,295
-130,200
| -40% | -$962K |
|
25
Protalix BioTherapeutics
PLX
$198M
| $1.1M | 0.09% |
61,868
-8,476
| -12% | -$166K |
|
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Mivtachim The Workers Social Insurance Fund's Q1 2015 Portfolio in Review
As of Q1 2015, Mivtachim The Workers Social Insurance Fund held 29 positions worth $1.24B, up 13% from $1.1B 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 Q1 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares US Home Construction ETF: 1,570,000 shares worth $44.4M.
By sector, the portfolio is most concentrated in Materials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2015 buy was iShares US Home Construction ETF: 1,570,000 shares worth $44.4M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q1 2015, an estimated $122M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $56.8M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.24B portfolio in Q1 2015.
- Mivtachim The Workers Social Insurance Fund opened 2 new positions and closed 2 in Q1 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 13% quarter-over-quarter to $1.24B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2015, filed 4 May 2015.