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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
+1.66%
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
$1.21B
AUM Growth
-$155M
(-11%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
30
New
1
Increased
4
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$26.2M |
| 2 |
Viatris
VTRS
|
+$6.41M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$58.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$47.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.41% |
| 2 | Utilities | 3.18% |
| 3 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39B
| $678M | 55.95% |
7,649,924
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $178M | 14.71% |
851,145
-347,320
| -29% | -$72.1M |
|
|
3
Viatris
VTRS
$18.9B
| $84.5M | 6.97% |
1,955,000
+145,000
| +8% | +$6.41M |
|
4
Invesco QQQ Trust
QQQ
$484B
| $75.7M | 6.24% |
703,620
-22,200
| -3% | -$2.4M |
|
|
5
Perrigo
PRGO
$1.78B
| $48M | 3.96% |
529,456
+252,541
| +91% | +$26.2M |
|
6
Ormat Technologies
ORA
$6.65B
| $38.6M | 3.18% |
881,960
-45,000
| -5% | -$1.92M |
|
7
Opko Health
OPK
$1.02B
| $29.1M | 2.4% |
3,116,605
-160,000
| -5% | -$1.62M |
|
|
8
iShares MSCI Japan ETF
EWJ
$23B
| $16.6M | 1.37% |
361,887
-160,904
| -31% | -$7.48M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14M | 1.16% |
408,241
-26,770
| -6% | -$899K |
|
|
10
Teva Pharmaceuticals
TEVA
$41.2B
| $11.4M | 0.94% |
226,789
+81,689
| +56% | +$4.35M |
|
11
Check Point Software Technologies
CHKP
$13.1B
| $9.7M | 0.8% |
121,786
| – | – |
|
12
Amdocs
DOX
$6.22B
| $9.23M | 0.76% |
160,000
| – | – |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $7.35M | 0.61% |
435,517
| – | – |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.21M | 0.35% |
119,609
+49,710
| +71% | +$1.7M |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.97M | 0.25% |
53,348
-10,000
| -16% | -$558K |
|
16
Compugen
CGEN
$228M
| $1.66M | 0.14% |
256,169
| – | – |
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $813K | 0.07% |
+31,000
| New | +$764K |
|
|
NVMI
18
Nova
NVMI
$12.5B
| $789K | 0.07% |
72,095
| – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $481K | 0.04% |
2,500
-42,500
| -94% | -$8.09M |
|
20
iShares Core S&P 500 ETF
IVV
$902B
| $418K | 0.03% |
1,985
| – | – |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $208K | 0.02% |
5,323
-39,240
| -88% | -$1.54M |
|
|
IMDX
22
Insight Molecular Diagnostics
IMDX
$156M
| $2K | ﹤0.01% |
29
| – | – |
|
23
Allot
ALLT
$383M
| – | – |
-26,359
| Closed | -$138K |
|
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| – | – |
-83,000
| Closed | -$1.57M |
|
25
Evogene
EVGN
$7.26M
| – | – |
-6,627
| Closed | -$431K |
|
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Mivtachim The Workers Social Insurance Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Mivtachim The Workers Social Insurance Fund held 30 positions worth $1.21B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $174M in Q2 2016, closing 8 positions and reducing 9 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Technology.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in State Street Utilities Select Sector SPDR ETF worth $813K.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 31,000 shares worth $813K.
- Mivtachim The Workers Social Insurance Fund added most to Perrigo in Q2 2016, an estimated $26.2M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.1M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Financial Select Sector SPDR ETF in Q2 2016, selling an estimated $58.3M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 97% of its $1.21B portfolio in Q2 2016.
- Mivtachim The Workers Social Insurance Fund opened 1 new position and closed 8 in Q2 2016.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 11% quarter-over-quarter to $1.21B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2016, filed 20 Jul 2016.