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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
+2.64%
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
$1.71B
AUM Growth
+$207M
(+14%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
15
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Perrigo
PRGO
|
+$103M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$52.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.1M |
| 5 |
LivePerson
LPSN
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$19.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.9M |
| 3 |
Opko Health
OPK
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $890M | 52% |
11,029,341
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $374M | 21.88% |
1,798,764
+498,500
| +38% | +$142M |
|
|
3
Perrigo
PRGO
$1.78B
| $119M | 6.94% |
1,677,199
+1,376,543
| +458% | +$103M |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $89.5M | 5.23% |
3,243,550
| – | – |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $55M | 3.21% |
+578,000
| New | +$52.2M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.3M | 2.65% |
+524,510
| New | +$45.1M |
|
7
Ormat Technologies
ORA
$6.65B
| $40.8M | 2.39% |
754,586
+50,000
| +7% | +$2.65M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $27.5M | 1.61% |
192,312
| – | – |
|
9
Teva Pharmaceuticals
TEVA
$41.2B
| $24.3M | 1.42% |
1,128,926
+240,000
| +27% | +$5.57M |
|
|
MZOR
10
DELISTED
Mazor Robotics Ltd.
MZOR
| $16.2M | 0.95% |
278,119
| – | – |
|
11
Tower Semiconductor
TSEM
$28.5B
| $15.1M | 0.88% |
692,211
+200,000
| +41% | +$4.27M |
|
|
12
LivePerson
LPSN
$32.3M
| $10.1M | 0.59% |
+25,911
| New | +$9.56M |
|
|
13
Opko Health
OPK
$1.02B
| $4.36M | 0.25% |
1,260,048
-500,000
| -28% | -$2.65M |
|
|
14
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-342,510
| Closed | -$19.8M |
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.44B
| – | – |
-136,200
| Closed | -$14.9M |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2018 Portfolio in Review
As of Q3 2018, Mivtachim The Workers Social Insurance Fund held 15 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $327M of net new capital in Q3 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 578,000 shares worth $55M.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 3.4% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Opko Health, an estimated $2.65M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 578,000 shares worth $55M.
- Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $142M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2018 reduction was Opko Health, cutting an estimated $2.65M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $19.8M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 98% of its $1.71B portfolio in Q3 2018.
- Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 2 in Q3 2018.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 14% quarter-over-quarter to $1.71B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2018, filed 9 Oct 2018.