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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
+7.86%
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
$1.33B
AUM Growth
+$296M
(+29%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
28
New
4
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$89.2M |
| 2 |
Viatris
VTRS
|
+$87M |
| 3 |
Perrigo
PRGO
|
+$28.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.25M |
| 2 |
Ormat Technologies
ORA
|
+$3.05M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Utilities | 2.55% |
| 3 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $589M | 44.38% |
7,389,924
+1,127,500
| +18% | +$89.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $196M | 14.8% |
963,635
+78,945
| +9% | +$16.2M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $102M | 7.7% |
913,865
-65,020
| -7% | -$7.25M |
|
|
4
Viatris
VTRS
$18.9B
| $97.9M | 7.37% |
+1,810,000
| New | +$87M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $82M | 6.17% |
3,918,849
| – | – |
|
6
iShares US Home Construction ETF
ITB
$2.41B
| $53M | 3.99% |
1,954,000
| – | – |
|
|
7
Perrigo
PRGO
$1.78B
| $35.9M | 2.7% |
248,042
+186,203
| +301% | +$28.6M |
|
|
8
Ormat Technologies
ORA
$6.65B
| $33.8M | 2.55% |
926,960
-83,700
| -8% | -$3.05M |
|
9
Opko Health
OPK
$1.02B
| $32.9M | 2.48% |
3,276,605
+616,200
| +23% | +$6.18M |
|
10
iShares MSCI Japan ETF
EWJ
$22.8B
| $25.6M | 1.93% |
527,386
-4,625
| -0.9% | -$227K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$30B
| $19M | 1.43% |
590,941
-61,805
| -9% | -$2.12M |
|
12
Check Point Software Technologies
CHKP
$13.1B
| $9.23M | 0.7% |
113,386
| – | – |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $9M | 0.68% |
435,517
| – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.41M | 0.63% |
+45,000
| New | +$8.47M |
|
15
Amdocs
DOX
$6.22B
| $7.42M | 0.56% |
136,000
| – | – |
|
16
Teva Pharmaceuticals
TEVA
$41.2B
| $5.91M | 0.45% |
+90,100
| New | +$5.57M |
|
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $4.01M | 0.3% |
+139,800
| New | +$4.15M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.95M | 0.3% |
120,809
| – | – |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $3.62M | 0.27% |
63,808
| – | – |
|
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.01M | 0.15% |
52,458
+40,710
| +347% | +$1.58M |
|
21
Compugen
CGEN
$228M
| $1.64M | 0.12% |
256,169
| – | – |
|
22
Evogene
EVGN
$7.26M
| $1.44M | 0.11% |
17,900
| – | – |
|
23
Allot
ALLT
$383M
| $1.43M | 0.11% |
246,318
-335,713
| -58% | -$1.85M |
|
|
NVMI
24
Nova
NVMI
$12.5B
| $706K | 0.05% |
72,095
-74,527
| -51% | -$782K |
|
|
MZOR
25
DELISTED
Mazor Robotics Ltd.
MZOR
| $523K | 0.04% |
51,442
| – | – |
|
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Mivtachim The Workers Social Insurance Fund's Q4 2015 Portfolio in Review
As of Q4 2015, Mivtachim The Workers Social Insurance Fund held 28 positions worth $1.33B, up 29% from $1.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $226M of net new capital in Q4 2015, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Viatris: 1,810,000 shares worth $97.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 3.5% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.25M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2015 buy was Viatris: 1,810,000 shares worth $97.9M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q4 2015, an estimated $89.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $7.25M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard Health Care ETF in Q4 2015, selling an estimated $2.59M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 94% of its $1.33B portfolio in Q4 2015.
- Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 2 in Q4 2015.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 29% quarter-over-quarter to $1.33B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2015, filed 1 Feb 2016.