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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
+1.34%
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
$1.51B
AUM Growth
+$122M
Cap. Flow
+$107M
Cap. Flow %
7.08%
Top 10 Hldgs %
99.61%
Holding
19
New
5
Increased
1
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$83.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.1M
3
PRGO icon
Perrigo
PRGO
+$14M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.6M
5
SODA
SodaStream International Ltd
SODA
+$10.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.6M
2
OPK icon
Opko Health
OPK
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Utilities 2.65%
3 Technology 0.78%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$830M 55.1%
9,976,384
+517,160
+5% +$43.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$464M 30.78%
1,918,565
-26,595
-1% -$6.37M
VTRS icon
3
Viatris
VTRS
$19.5B
$84.4M 5.6%
+2,173,200
New +$83.4M
ORA icon
4
Ormat Technologies
ORA
$6.65B
$39.9M 2.65%
679,326
-49,000
-7% -$2.88M
OPK icon
5
Opko Health
OPK
$1.02B
$21.1M 1.4%
3,203,454
-1,857,700
-37% -$13M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.8B
$18.4M 1.22%
342,510
-37,946
-10% -$2M
PRGO icon
7
Perrigo
PRGO
$1.79B
$14.7M 0.98%
+194,656
New +$14M
TSEM icon
8
Tower Semiconductor
TSEM
$27.3B
$11.7M 0.78%
+492,211
New +$11.6M
SODA
9
DELISTED
SodaStream International Ltd
SODA
$10.3M 0.68%
+192,312
New +$10.2M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41.7B
$6.49M 0.43%
195,289
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$5.93M 0.39%
+74,860
New +$5.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-549,080
Closed -$21.6M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-15,604
Closed -$697K
IHE icon
14
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-114,900
Closed -$5.78M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
– –
-5,035
Closed -$692K
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
– –
-3,313
Closed -$438K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-41,503
Closed -$2.63M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-112,774
Closed -$4.48M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-26,932
Closed -$691K

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Mivtachim The Workers Social Insurance Fund's Q2 2017 Portfolio in Review

As of Q2 2017, Mivtachim The Workers Social Insurance Fund held 19 positions worth $1.51B, up 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $107M of net new capital in Q2 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Viatris: 2,173,200 shares worth $84.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 3.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Opko Health, an estimated $13M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2017 buy was Viatris: 2,173,200 shares worth $84.4M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q2 2017, an estimated $43.1M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2017 reduction was Opko Health, cutting an estimated $13M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $21.6M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 100% of its $1.51B portfolio in Q2 2017.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 8 in Q2 2017.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 8.8% quarter-over-quarter to $1.51B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2017, filed 31 Jul 2017.