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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
+1.95%
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
$1.38B
AUM Growth
+$140M
Cap. Flow
+$125M
Cap. Flow %
9.05%
Top 10 Hldgs %
99.82%
Holding
19
New
1
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.4M
3
OPK icon
Opko Health
OPK
+$16.4M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.69M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$164K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$97.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$81.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39B
$781M 56.42%
9,459,224
+945,500
+11% +$78.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$459M 33.11%
1,945,160
+1,298,750
+201% +$302M
ORA icon
3
Ormat Technologies
ORA
$6.65B
$41.6M 3%
728,326
– –
OPK icon
4
Opko Health
OPK
$1.02B
$40.5M 2.92%
5,061,154
+1,944,549
+62% +$16.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.6M 1.56%
549,080
-925
-0.2% -$35.1K
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23B
$19.6M 1.42%
380,456
+3,094
+0.8% +$158K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$41.2B
$6.27M 0.45%
195,289
-31,500
-14% -$1.07M
IHE icon
8
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.78M 0.42%
+114,900
New +$5.69M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.48M 0.32%
112,774
-2,760
-2% -$107K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2.63M 0.19%
41,503
-5,940
-13% -$368K
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$697K 0.05%
15,604
+3,809
+32% +$164K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$692K 0.05%
5,035
-711,265
-99% -$97.2M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$691K 0.05%
26,932
-4,068
-13% -$102K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$438K 0.03%
3,313
-442
-12% -$56.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,985
Closed -$447K
IMDX
16
Insight Molecular Diagnostics
IMDX
$156M
– –
-29
Closed -$4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,500
Closed -$513K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,135,250
Closed -$96.1M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,998,240
Closed -$81.3M

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Mivtachim The Workers Social Insurance Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Mivtachim The Workers Social Insurance Fund held 19 positions worth $1.38B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $125M of net new capital in Q1 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 114,900 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $97.2M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2017 buy was iShares US Pharmaceuticals ETF: 114,900 shares worth $5.78M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $302M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $97.2M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $96.1M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2017.
  • Mivtachim The Workers Social Insurance Fund opened 1 new position and closed 5 in Q1 2017.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2017, filed 30 May 2017.