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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
+0.31%
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
$1.19B
AUM Growth
-$17.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
97.07%
Holding
25
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.5M
2
PRGO icon
Perrigo
PRGO
+$4.7M
3
VTRS icon
Viatris
VTRS
+$1.52M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$673K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$636K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85M
2
CHKP icon
Check Point Software Technologies
CHKP
+$9.7M
3
DOX icon
Amdocs
DOX
+$9.23M
4
ORA icon
Ormat Technologies
ORA
+$5.1M
5
CGEN icon
Compugen
CGEN
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Utilities 3.14%
3 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$664M 55.54%
7,649,924
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$99M 8.29%
457,745
-393,400
-46% -$85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$82.5M 6.9%
694,620
-9,000
-1% -$1.04M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80M 6.69%
+1,998,240
New +$80.5M
VTRS icon
5
Viatris
VTRS
$18.9B
$75.8M 6.35%
1,989,200
+34,200
+2% +$1.52M
PRGO icon
6
Perrigo
PRGO
$1.78B
$53.6M 4.49%
580,456
+51,000
+10% +$4.7M
ORA icon
7
Ormat Technologies
ORA
$6.65B
$37.5M 3.14%
774,097
-107,863
-12% -$5.1M
OPK icon
8
Opko Health
OPK
$1.02B
$33M 2.76%
3,116,605
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.8B
$18.8M 1.58%
375,712
+13,825
+4% +$673K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.9M 1.33%
425,626
+17,385
+4% +$636K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$41.2B
$10.4M 0.87%
226,789
– –
VRNT
12
DELISTED
Verint Systems
VRNT
$8.35M 0.7%
435,517
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.26M 0.36%
113,194
-6,415
-5% -$239K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.14M 0.26%
51,878
-1,470
-3% -$86.6K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$759K 0.06%
31,000
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.04%
2,500
– –
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$452K 0.04%
10,675
+5,352
+101% +$220K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$432K 0.04%
1,985
– –
IMDX
19
Insight Molecular Diagnostics
IMDX
$156M
$3K ﹤0.01%
29
– –
CGEN icon
20
Compugen
CGEN
$228M
– –
-256,169
Closed -$1.66M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
– –
-121,786
Closed -$9.7M
DOX icon
22
Amdocs
DOX
$6.22B
– –
-160,000
Closed -$9.23M
NVMI
23
Nova
NVMI
$12.5B
– –
-72,095
Closed -$789K

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Mivtachim The Workers Social Insurance Fund's Q3 2016 Portfolio in Review

As of Q3 2016, Mivtachim The Workers Social Insurance Fund held 25 positions worth $1.19B, down 1.5% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q3 2016 filing shows 3 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 1,998,240 shares worth $80M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $85M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Utilities and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 1,998,240 shares worth $80M.
  • Mivtachim The Workers Social Insurance Fund added most to Perrigo in Q3 2016, an estimated $4.7M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85M.
  • Mivtachim The Workers Social Insurance Fund fully exited Check Point Software Technologies in Q3 2016, selling an estimated $9.7M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 97% of its $1.19B portfolio in Q3 2016.
  • Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 4 in Q3 2016.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 1.5% quarter-over-quarter to $1.19B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2016, filed 21 Dec 2016.