We are live on ! Find out more
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
+3.55%
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
$1.63B
AUM Growth
+$37M
Cap. Flow
-$18.3M
Cap. Flow %
-1.12%
Top 10 Hldgs %
98.41%
Holding
15
New
3
Increased
2
Reduced
2
Closed
2

Sector Composition

Rank Sector Weight
1 Healthcare 6.19%
2 Utilities 2.79%
3 Technology 1.03%
4 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39B
$913M 56.18%
11,002,604
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$388M 23.86%
1,452,975
-443,390
-23% -$115M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64.2M 3.95%
+2,006,300
New +$62.9M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$62.6M 3.85%
+2,243,550
New +$60.4M
VTRS icon
5
Viatris
VTRS
$18.9B
$57.2M 3.52%
1,351,700
-960,000
-42% -$36.7M
ORA icon
6
Ormat Technologies
ORA
$6.65B
$45.4M 2.79%
709,326
+30,000
+4% +$1.9M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23B
$20.5M 1.26%
342,510
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$18.6M 1.14%
+980,000
New +$14.7M
TSEM icon
9
Tower Semiconductor
TSEM
$28.5B
$16.8M 1.03%
492,211
SODA
10
DELISTED
SodaStream International Ltd
SODA
$13.5M 0.83%
192,312
OPK icon
11
Opko Health
OPK
$1.02B
$12.7M 0.78%
2,584,048
PRGO icon
12
Perrigo
PRGO
$1.78B
$12.3M 0.75%
140,656
ACWX icon
13
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$877K 0.05%
17,526
+935
+6% +$46.1K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
-986
Closed -$136K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
-74,860
Closed -$6.12M

Similar funds

Mivtachim The Workers Social Insurance Fund's Q4 2017 Portfolio in Review

As of Q4 2017, Mivtachim The Workers Social Insurance Fund held 15 positions worth $1.63B, up 2.3% from $1.59B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q4 2017 filing shows 3 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,006,300 shares worth $64.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.4% a quarter earlier, followed by Utilities and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 2,006,300 shares worth $64.2M.
  • Mivtachim The Workers Social Insurance Fund added most to Ormat Technologies in Q4 2017, an estimated $1.9M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $6.12M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 98% of its $1.63B portfolio in Q4 2017.
  • Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 2 in Q4 2017.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 2.3% quarter-over-quarter to $1.63B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2017, filed 24 Jan 2018.