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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
-6%
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
$1.42B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
16
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$61.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$14.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$64.2M |
| 3 |
Viatris
VTRS
|
+$57.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.47M |
| 5 |
Opko Health
OPK
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.81% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$38.5B
| $832M | 58.8% |
11,029,341
+26,737
| +0.2% | +$2.05M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $284M | 20.05% |
1,078,764
-374,211
| -26% | -$102M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $89.4M | 6.32% |
3,243,550
+1,000,000
| +45% | +$28.8M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $59.6M | 4.21% |
+802,640
| New | +$61.8M |
|
5
Ormat Technologies
ORA
$6.7B
| $39.7M | 2.81% |
704,586
-4,740
| -0.7% | -$295K |
|
6
iShares MSCI Japan ETF
EWJ
$22.7B
| $20.8M | 1.47% |
342,510
| – | – |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $17.7M | 1.25% |
192,312
| – | – |
|
|
MZOR
8
DELISTED
Mazor Robotics Ltd.
MZOR
| $14M | 0.99% |
+228,119
| New | +$14.3M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $13.8M | 0.97% |
+136,200
| New | +$10.1M |
|
10
Tower Semiconductor
TSEM
$29.6B
| $13.2M | 0.94% |
492,211
| – | – |
|
|
11
Teva Pharmaceuticals
TEVA
$41.3B
| $12M | 0.85% |
700,000
-280,000
| -29% | -$5.47M |
|
12
Perrigo
PRGO
$1.73B
| $11.7M | 0.83% |
140,656
| – | – |
|
|
13
Opko Health
OPK
$1.04B
| $7.48M | 0.53% |
2,360,048
-224,000
| -9% | -$902K |
|
14
PUT
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-17,526
| Closed | -$877K |
|
|
15
Viatris
VTRS
$18.7B
| – | – |
-1,351,700
| Closed | -$57.2M |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,006,300
| Closed | -$64.2M |
|
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Mivtachim The Workers Social Insurance Fund's Q1 2018 Portfolio in Review
As of Q1 2018, Mivtachim The Workers Social Insurance Fund held 16 positions worth $1.42B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $114M in Q1 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in State Street Industrial Select Sector SPDR ETF worth $59.6M.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 802,640 shares worth $59.6M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $28.8M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $102M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $64.2M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 98% of its $1.42B portfolio in Q1 2018.
- Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 3 in Q1 2018.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 13% quarter-over-quarter to $1.42B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2018, filed 24 Apr 2018.