MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+5.4%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.5B
AUM Growth
+$1.5B
(+6.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
13
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
Perrigo
PRGO
|
$11.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.59M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.78M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$59.6M |
| 2 |
Opko Health
OPK
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $898M | 59.73% | 11,029,341 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 23.45% | 1,300,264 +221,500 | +21% | +$60.1M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.2M | 5.73% | 3,243,550 | – | – |
|
4
Ormat Technologies
ORA
$5.56B
| $37.5M | 2.49% | 704,586 | – | – |
|
|
5
Perrigo
PRGO
$3.27B
| $21.9M | 1.46% | 300,656 +160,000 | +114% | +$11.7M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $21.6M | 1.44% | 888,926 +188,926 | +27% | +$4.59M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $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% | +$2.78M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.9M | 0.99% | 136,200 | – | – |
|
11
Tower Semiconductor
TSEM
$6.58B
| $10.8M | 0.72% | 492,211 | – | – |
|
|
12
Opko Health
OPK
$1.1B
| $8.27M | 0.55% | 1,760,048 -600,000 | -25% | -$2.82M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -802,640 | Closed | -$59.6M |
|