MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-11.45%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.7%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
15
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$175M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$60.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.79M |
| 4 |
LivePerson
LPSN
|
$3.21M |
| 5 |
Perrigo
PRGO
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$89.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$16.2M |
| 5 |
Ormat Technologies
ORA
|
$5.7M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Utilities | 2.19% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $820M | 53.11% | 11,002,604 -26,737 | -0.2% | -$1.99M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 16.77% | 1,036,864 -761,900 | -42% | -$190M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 11.35% | +763,000 | New | +$175M |
|
|
4
Perrigo
PRGO
$3.27B
| $68.1M | 4.41% | 1,758,199 +81,000 | +5% | +$3.14M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.4M | 3.91% | +1,189,000 | New | +$60.4M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50M | 3.24% | 578,000 | – | – |
|
|
7
Ormat Technologies
ORA
$5.56B
| $33.8M | 2.19% | 645,586 -109,000 | -14% | -$5.7M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $27.6M | 1.79% | 192,312 | – | – |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $26.2M | 1.7% | 1,698,926 +570,000 | +50% | +$8.79M |
|
|
10
LivePerson
LPSN
$90.1M
| $10.5M | 0.68% | 558,658 +170,000 | +44% | +$3.21M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $10.2M | 0.66% | 692,211 | – | – |
|
12
Opko Health
OPK
$1.1B
| $3.18M | 0.21% | 1,054,937 -205,111 | -16% | -$618K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -524,510 | Closed | -$45.3M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -3,243,550 | Closed | -$89.5M |
|
|
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – | -278,119 | Closed | -$16.2M |
|