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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
-5.27%
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
$1.07B
AUM Growth
-$179M
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
32
New
5
Increased
7
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$10.4M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.07M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$8.87M |
| 4 |
Amdocs
DOX
|
+$7.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$84.9M |
| 2 |
ICL Group
ICL
|
+$40.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$25.5M |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
+$5.46M |
| 5 |
LivePerson
LPSN
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.57% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.2% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39B
| $468M | 43.87% |
6,262,424
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $216M | 20.22% |
1,047,472
+21,470
| +2% | +$4.51M |
|
3
Invesco QQQ Trust
QQQ
$484B
| $105M | 9.83% |
978,885
+8,020
| +0.8% | +$872K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $67.9M | 6.37% |
3,172,522
| – | – |
|
|
5
iShares US Home Construction ETF
ITB
$2.35B
| $53.7M | 5.03% |
1,954,000
+384,000
| +24% | +$10.4M |
|
6
Ormat Technologies
ORA
$6.65B
| $38.1M | 3.57% |
1,010,660
| – | – |
|
|
7
iShares MSCI Japan ETF
EWJ
$23B
| $23.2M | 2.18% |
452,801
-489,800
| -52% | -$25.5M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.5M | 1.83% |
492,746
-6,170
| -1% | -$258K |
|
9
Opko Health
OPK
$1.02B
| $10.5M | 0.99% |
655,900
-100,000
| -13% | -$1.56M |
|
10
Allot
ALLT
$383M
| $8.54M | 0.8% |
1,188,063
| – | – |
|
|
11
Check Point Software Technologies
CHKP
$13.1B
| $8.54M | 0.8% |
+107,286
| New | +$9.07M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $8.5M | 0.8% |
+274,551
| New | +$8.87M |
|
|
13
Amdocs
DOX
$6.22B
| $7.42M | 0.7% |
+136,000
| New | +$7.48M |
|
14
Perrigo
PRGO
$1.78B
| $5.47M | 0.51% |
29,589
+8,189
| +38% | +$1.56M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.49M | 0.42% |
109,809
+23,600
| +27% | +$1.01M |
|
16
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.55M | 0.33% |
58,108
| – | – |
|
|
NVMI
17
Nova
NVMI
$12.5B
| $3.4M | 0.32% |
271,840
-92,874
| -25% | -$1.12M |
|
18
Vanguard Health Care ETF
VHT
$18.6B
| $2.96M | 0.28% |
21,140
+3,140
| +17% | +$434K |
|
19
iShares Core S&P 500 ETF
IVV
$902B
| $2.91M | 0.27% |
14,050
| – | – |
|
20
Teva Pharmaceuticals
TEVA
$41.2B
| $2.36M | 0.22% |
+40,000
| New | +$2.47M |
|
21
Compugen
CGEN
$228M
| $1.78M | 0.17% |
256,169
| – | – |
|
22
Evogene
EVGN
$7.26M
| $1.58M | 0.15% |
17,900
| – | – |
|
23
Protalix BioTherapeutics
PLX
$198M
| $1.21M | 0.11% |
61,868
| – | – |
|
|
MZOR
24
DELISTED
Mazor Robotics Ltd.
MZOR
| $685K | 0.06% |
51,442
| – | – |
|
25
Silicom
SILC
$242M
| $553K | 0.05% |
15,025
-23,751
| -61% | -$912K |
|
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Mivtachim The Workers Social Insurance Fund's Q2 2015 Portfolio in Review
As of Q2 2015, Mivtachim The Workers Social Insurance Fund held 32 positions worth $1.07B, down 14% from $1.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $118M in Q2 2015, closing 4 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Check Point Software Technologies worth $8.54M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2015 buy was Check Point Software Technologies: 107,286 shares worth $8.54M.
- Mivtachim The Workers Social Insurance Fund added most to iShares US Home Construction ETF in Q2 2015, an estimated $10.4M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $25.5M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street SPDR S&P Retail ETF in Q2 2015, selling an estimated $84.9M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.07B portfolio in Q2 2015.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 4 in Q2 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 14% quarter-over-quarter to $1.07B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2015, filed 3 Aug 2015.