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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
-0.25%
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
$1.24B
AUM Growth
+$50M
Cap. Flow
+$68M
Cap. Flow %
5.47%
Top 10 Hldgs %
99.24%
Holding
23
New
2
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$91.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
VTRS icon
Viatris
VTRS
+$75.8M
3
PRGO icon
Perrigo
PRGO
+$53.6M
4
VRNT
Verint Systems
VRNT
+$8.35M
5
ORA icon
Ormat Technologies
ORA
+$2.22M

Sector Composition

Rank Sector Weight
1 Utilities 3.14%
2 Healthcare 2.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$703M 56.45%
8,513,724
+863,800
+11% +$70.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$144M 11.61%
646,410
+188,665
+41% +$41.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$96.6M 7.76%
+716,300
New +$91.5M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$96.1M 7.72%
+4,135,250
New +$88.7M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$81.3M 6.53%
1,998,240
– –
ORA icon
6
Ormat Technologies
ORA
$6.65B
$39.1M 3.14%
728,326
-45,771
-6% -$2.22M
OPK icon
7
Opko Health
OPK
$1.02B
$29M 2.33%
3,116,605
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$19.3M 1.55%
550,005
+124,379
+29% +$4.49M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.8B
$18.4M 1.48%
377,362
+1,650
+0.4% +$82.4K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41.2B
$8.22M 0.66%
226,789
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.13M 0.33%
115,534
+2,340
+2% +$85.7K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.76M 0.22%
47,443
-4,435
-9% -$264K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$753K 0.06%
31,000
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$513K 0.04%
2,500
– –
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$466K 0.04%
11,795
+1,120
+10% +$46K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$447K 0.04%
1,985
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$445K 0.04%
3,755
-690,865
-99% -$81.5M
IMDX
18
Insight Molecular Diagnostics
IMDX
$156M
$4K ﹤0.01%
29
– –
PRGO icon
19
Perrigo
PRGO
$1.78B
– –
-580,456
Closed -$53.6M
VRNT
20
DELISTED
Verint Systems
VRNT
– –
-435,517
Closed -$8.35M
VTRS icon
21
Viatris
VTRS
$18.9B
– –
-1,989,200
Closed -$75.8M

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Mivtachim The Workers Social Insurance Fund's Q4 2016 Portfolio in Review

As of Q4 2016, Mivtachim The Workers Social Insurance Fund held 23 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $68M of net new capital in Q4 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 716,300 shares worth $96.6M.

By sector, the portfolio is most concentrated in Utilities at 3.1% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $81.5M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2016 buy was iShares Russell 2000 ETF: 716,300 shares worth $96.6M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q4 2016, an estimated $70.4M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • Mivtachim The Workers Social Insurance Fund fully exited Viatris in Q4 2016, selling an estimated $75.8M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 99% of its $1.24B portfolio in Q4 2016.
  • Mivtachim The Workers Social Insurance Fund opened 2 new positions and closed 5 in Q4 2016.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2016, filed 15 Feb 2017.