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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
-4.59%
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
$1.03B
AUM Growth
-$35M
(-3.3%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
28
New
–
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$26.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.8M |
| 3 |
Perrigo
PRGO
|
+$5.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.65M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33M |
| 2 |
Allot
ALLT
|
+$3.19M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.36M |
| 4 |
NVMI
Nova
NVMI
|
+$1.44M |
| 5 |
Silicom
SILC
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.46% |
| 2 | Utilities | 3.34% |
| 3 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $473M | 45.87% |
6,262,424
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $170M | 16.44% |
884,690
-162,782
| -16% | -$33M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $99.6M | 9.66% |
978,885
| – | – |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $78M | 7.56% |
3,918,849
+746,327
| +24% | +$15.8M |
|
5
iShares US Home Construction ETF
ITB
$2.41B
| $51M | 4.95% |
1,954,000
| – | – |
|
6
Ormat Technologies
ORA
$6.65B
| $34.4M | 3.34% |
1,010,660
| – | – |
|
7
iShares MSCI Japan ETF
EWJ
$22.8B
| $24.3M | 2.36% |
532,011
+79,210
| +17% | +$3.91M |
|
|
8
Opko Health
OPK
$1.02B
| $22.4M | 2.17% |
2,660,405
+2,004,505
| +306% | +$26.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30B
| $21.4M | 2.07% |
652,746
+160,000
| +32% | +$5.65M |
|
|
10
Perrigo
PRGO
$1.78B
| $9.72M | 0.94% |
61,839
+32,250
| +109% | +$5.92M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $9.57M | 0.93% |
435,517
+160,966
| +59% | +$4.45M |
|
12
Check Point Software Technologies
CHKP
$13.1B
| $8.99M | 0.87% |
113,386
+6,100
| +6% | +$487K |
|
13
Amdocs
DOX
$6.22B
| $7.74M | 0.75% |
136,000
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4M | 0.39% |
120,809
+11,000
| +10% | +$400K |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.43M | 0.33% |
63,808
+5,700
| +10% | +$330K |
|
|
16
Allot
ALLT
$383M
| $2.86M | 0.28% |
582,031
-606,032
| -51% | -$3.19M |
|
17
iShares Core S&P 500 ETF
IVV
$904B
| $2.71M | 0.26% |
14,050
| – | – |
|
18
Vanguard Health Care ETF
VHT
$18.7B
| $2.59M | 0.25% |
21,140
| – | – |
|
19
Evogene
EVGN
$7.26M
| $1.48M | 0.14% |
17,900
| – | – |
|
|
NVMI
20
Nova
NVMI
$12.5B
| $1.41M | 0.14% |
146,622
-125,218
| -46% | -$1.44M |
|
21
Compugen
CGEN
$228M
| $1.32M | 0.13% |
256,169
| – | – |
|
22
Protalix BioTherapeutics
PLX
$198M
| $730K | 0.07% |
61,868
| – | – |
|
|
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
| $567K | 0.06% |
51,442
| – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $430K | 0.04% |
11,748
| – | – |
|
|
25
Silicom
SILC
$242M
| – | – |
-15,025
| Closed | -$553K |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2015 Portfolio in Review
As of Q3 2015, Mivtachim The Workers Social Insurance Fund held 28 positions worth $1.03B, down 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q3 2015 filing shows 9 increased, 3 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $33M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.2% a quarter earlier, followed by Utilities and Technology.
- Mivtachim The Workers Social Insurance Fund added most to Opko Health in Q3 2015, an estimated $26.5M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33M.
- Mivtachim The Workers Social Insurance Fund fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $2.36M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 95% of its $1.03B portfolio in Q3 2015.
- Mivtachim The Workers Social Insurance Fund opened 0 new positions and closed 4 in Q3 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 3.3% quarter-over-quarter to $1.03B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2015, filed 28 Oct 2015.