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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
-11.45%
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
$1.54B
AUM Growth
-$166M
(-9.7%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
15
New
2
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$64.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.7M |
| 4 |
Perrigo
PRGO
|
+$5.14M |
| 5 |
LivePerson
LPSN
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
State Street Financial Select Sector SPDR ETF
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
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $820M | 53.11% |
11,002,604
-26,737
| -0.2% | -$2.11M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $259M | 16.77% |
1,036,864
-761,900
| -42% | -$205M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $175M | 11.35% |
+763,000
| New | +$189M |
|
|
4
Perrigo
PRGO
$1.78B
| $68.1M | 4.41% |
1,758,199
+81,000
| +5% | +$5.14M |
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $60.4M | 3.91% |
+1,189,000
| New | +$64.5M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $50M | 3.24% |
578,000
| – | – |
|
|
7
Ormat Technologies
ORA
$6.65B
| $33.8M | 2.19% |
645,586
-109,000
| -14% | -$5.73M |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $27.6M | 1.79% |
192,312
| – | – |
|
|
9
Teva Pharmaceuticals
TEVA
$41.2B
| $26.2M | 1.7% |
1,698,926
+570,000
| +50% | +$11.7M |
|
|
10
LivePerson
LPSN
$32.3M
| $10.5M | 0.68% |
37,244
+11,333
| +44% | +$3.49M |
|
11
Tower Semiconductor
TSEM
$28.5B
| $10.2M | 0.66% |
692,211
| – | – |
|
12
Opko Health
OPK
$1.02B
| $3.18M | 0.21% |
1,054,937
-205,111
| -16% | -$695K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-524,510
| Closed | -$45.3M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-3,243,550
| Closed | -$89.5M |
|
|
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-278,119
| Closed | -$16.2M |
|
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Mivtachim The Workers Social Insurance Fund's Q4 2018 Portfolio in Review
As of Q4 2018, Mivtachim The Workers Social Insurance Fund held 15 positions worth $1.54B, down 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $91.2M in Q4 2018, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 8.6% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Vanguard S&P 500 ETF worth $175M.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2018 buy was Vanguard S&P 500 ETF: 763,000 shares worth $175M.
- Mivtachim The Workers Social Insurance Fund added most to Teva Pharmaceuticals in Q4 2018, an estimated $11.7M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $89.5M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 99% of its $1.54B portfolio in Q4 2018.
- Mivtachim The Workers Social Insurance Fund opened 2 new positions and closed 3 in Q4 2018.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 9.7% quarter-over-quarter to $1.54B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2018, filed 24 Jan 2019.