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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
+0.97%
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
$1.59B
AUM Growth
+$81.2M
(+5.4%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
13
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$85.7M |
| 2 |
Viatris
VTRS
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$6.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 3 |
Perrigo
PRGO
|
+$4.2M |
| 4 |
Opko Health
OPK
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.43% |
| 2 | Utilities | 2.61% |
| 3 | Technology | 0.95% |
| 4 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39B
| $914M | 57.56% |
11,002,604
+1,026,220
| +10% | +$85.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $476M | 30% |
1,896,365
-22,200
| -1% | -$5.47M |
|
|
3
Viatris
VTRS
$18.9B
| $72.5M | 4.57% |
2,311,700
+138,500
| +6% | +$4.7M |
|
4
Ormat Technologies
ORA
$6.65B
| $41.5M | 2.61% |
679,326
| – | – |
|
5
iShares MSCI Japan ETF
EWJ
$23B
| $19.1M | 1.2% |
342,510
| – | – |
|
|
6
Opko Health
OPK
$1.02B
| $17.7M | 1.12% |
2,584,048
-619,406
| -19% | -$3.91M |
|
7
Tower Semiconductor
TSEM
$28.5B
| $15.1M | 0.95% |
492,211
| – | – |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $12.8M | 0.8% |
192,312
| – | – |
|
|
9
Perrigo
PRGO
$1.78B
| $11.9M | 0.75% |
140,656
-54,000
| -28% | -$4.2M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.12M | 0.39% |
74,860
| – | – |
|
11
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $747K | 0.05% |
+16,591
| New | +$783K |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $136K | 0.01% |
+986
| New | +$243K |
|
|
13
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-195,289
| Closed | -$6.49M |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2017 Portfolio in Review
As of Q3 2017, Mivtachim The Workers Social Insurance Fund held 13 positions worth $1.59B, up 5.4% from $1.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $71.4M of net new capital in Q3 2017, opening 2 new positions and adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 8.4% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M trimmed.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard Real Estate ETF in Q3 2017, an estimated $85.7M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
- Mivtachim The Workers Social Insurance Fund fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $6.49M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 100% of its $1.59B portfolio in Q3 2017.
- Mivtachim The Workers Social Insurance Fund opened 2 new positions and closed 1 in Q3 2017.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 5.4% quarter-over-quarter to $1.59B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2017, filed 1 Nov 2017.