MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+2.64%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.71B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
15
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Perrigo
PRGO
|
$97.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
| 5 |
LivePerson
LPSN
|
$10.1M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$19.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$14.9M |
| 3 |
Opko Health
OPK
|
$1.73M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Utilities | 2.39% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $890M | 52% | 11,029,341 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 21.88% | 1,798,764 +498,500 | +38% | +$104M |
|
|
3
Perrigo
PRGO
$3.27B
| $119M | 6.94% | 1,677,199 +1,376,543 | +458% | +$97.5M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.5M | 5.23% | 3,243,550 | – | – |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55M | 3.21% | +578,000 | New | +$55M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.3M | 2.65% | +524,510 | New | +$45.3M |
|
7
Ormat Technologies
ORA
$5.56B
| $40.8M | 2.39% | 754,586 +50,000 | +7% | +$2.71M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $27.5M | 1.61% | 192,312 | – | – |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $24.3M | 1.42% | 1,128,926 +240,000 | +27% | +$5.17M |
|
|
MZOR
10
DELISTED
Mazor Robotics Ltd.
MZOR
| $16.2M | 0.95% | 278,119 | – | – |
|
11
Tower Semiconductor
TSEM
$6.58B
| $15.1M | 0.88% | 692,211 +200,000 | +41% | +$4.35M |
|
|
12
LivePerson
LPSN
$90.1M
| $10.1M | 0.59% | +388,658 | New | +$10.1M |
|
|
13
Opko Health
OPK
$1.1B
| $4.36M | 0.25% | 1,260,048 -500,000 | -28% | -$1.73M |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -342,510 | Closed | -$19.8M |
|
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -136,200 | Closed | -$14.9M |
|