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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
+5.4%
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
$1.5B
AUM Growth
+$88.3M
(+6.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Perrigo
PRGO
|
+$12.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.85M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$59.6M |
| 2 |
Opko Health
OPK
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.44% |
| 2 | Utilities | 2.49% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39B
| $898M | 59.73% |
11,029,341
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $353M | 23.45% |
1,300,264
+221,500
| +21% | +$59.8M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $86.2M | 5.73% |
3,243,550
| – | – |
|
4
Ormat Technologies
ORA
$6.65B
| $37.5M | 2.49% |
704,586
| – | – |
|
|
5
Perrigo
PRGO
$1.78B
| $21.9M | 1.46% |
300,656
+160,000
| +114% | +$12.3M |
|
|
6
Teva Pharmaceuticals
TEVA
$41.2B
| $21.6M | 1.44% |
888,926
+188,926
| +27% | +$3.85M |
|
7
iShares MSCI Japan ETF
EWJ
$23B
| $19.8M | 1.32% |
342,510
| – | – |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $16.4M | 1.09% |
192,312
| – | – |
|
|
MZOR
9
DELISTED
Mazor Robotics Ltd.
MZOR
| $15.4M | 1.03% |
278,119
+50,000
| +22% | +$2.89M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $14.9M | 0.99% |
136,200
| – | – |
|
11
Tower Semiconductor
TSEM
$28.5B
| $10.8M | 0.72% |
492,211
| – | – |
|
|
12
Opko Health
OPK
$1.02B
| $8.27M | 0.55% |
1,760,048
-600,000
| -25% | -$2.28M |
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-802,640
| Closed | -$59.6M |
|
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Mivtachim The Workers Social Insurance Fund's Q2 2018 Portfolio in Review
As of Q2 2018, Mivtachim The Workers Social Insurance Fund held 13 positions worth $1.5B, up 6.2% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q2 2018 filing shows 4 increased, 1 reduced and 1 closed positions. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $59.6M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
- Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $59.8M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2018 reduction was Opko Health, cutting an estimated $2.28M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $59.6M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 99% of its $1.5B portfolio in Q2 2018.
- Mivtachim The Workers Social Insurance Fund opened 0 new positions and closed 1 in Q2 2018.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 6.2% quarter-over-quarter to $1.5B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2018, filed 11 Jul 2018.