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MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $789M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.37B
AUM Growth
+$39.9M
Cap. Flow
+$29M
Cap. Flow %
2.12%
Top 10 Hldgs %
94.2%
Holding
29
New
3
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.2M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.2M
4
PRGO icon
Perrigo
PRGO
+$3.95M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.92%
2 Utilities 2.8%
3 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$641M 46.88%
7,649,924
+260,000
+4% +$20.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246M 18.01%
1,198,465
+234,830
+24% +$45.8M
VTRS icon
3
Viatris
VTRS
$18.9B
$83.9M 6.13%
1,810,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$79.3M 5.8%
725,820
-188,045
-21% -$19.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$58.3M 4.26%
2,950,575
-968,274
-25% -$18.4M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.41B
$47.9M 3.5%
1,768,600
-185,400
-9% -$4.56M
ORA icon
7
Ormat Technologies
ORA
$6.65B
$38.2M 2.8%
926,960
– –
PRGO icon
8
Perrigo
PRGO
$1.78B
$35.4M 2.59%
276,915
+28,873
+12% +$3.95M
OPK icon
9
Opko Health
OPK
$1.02B
$34M 2.49%
3,276,605
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.8B
$23.9M 1.74%
522,791
-4,595
-0.9% -$207K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.9M 1.09%
435,011
-155,930
-26% -$4.83M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
$10.7M 0.78%
121,786
+8,400
+7% +$675K
DOX icon
13
Amdocs
DOX
$6.22B
$9.67M 0.71%
160,000
+24,000
+18% +$1.34M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$8.49M 0.62%
45,000
– –
TEVA icon
15
Teva Pharmaceuticals
TEVA
$41.2B
$7.76M 0.57%
145,100
+55,000
+61% +$3.23M
VRNT
16
DELISTED
Verint Systems
VRNT
$7.41M 0.54%
435,517
– –
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$4.5M 0.33%
+217,330
New +$4.2M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.5M 0.26%
63,348
-460
-0.7% -$24.4K
HEWJ icon
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.27M 0.24%
129,600
-10,200
-7% -$259K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.18%
69,899
-50,910
-42% -$1.6M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.75M 0.13%
44,563
-7,895
-15% -$286K
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.57M 0.11%
+83,000
New +$1.47M
CGEN icon
23
Compugen
CGEN
$228M
$1.43M 0.1%
256,169
– –
NVMI
24
Nova
NVMI
$12.5B
$751K 0.05%
72,095
– –
EVGN icon
25
Evogene
EVGN
$7.26M
$431K 0.03%
6,627
-11,273
-63% -$774K
1
2

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Mivtachim The Workers Social Insurance Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Mivtachim The Workers Social Insurance Fund held 29 positions worth $1.37B, up 3% from $1.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q1 2016 filing shows 3 new, 6 increased and 12 reduced positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 217,330 shares worth $4.5M. The largest sale was Invesco QQQ Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Utilities and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2016 buy was iShares Currency Hedged MSCI Emerging Markets: 217,330 shares worth $4.5M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $45.8M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 94% of its $1.37B portfolio in Q1 2016.
  • Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 0 in Q1 2016.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 3% quarter-over-quarter to $1.37B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2016, filed 9 May 2016.