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MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $789M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
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
$1.76B
AUM Growth
+$218M
Cap. Flow
-$9.65M
Cap. Flow %
-0.55%
Top 10 Hldgs %
96.7%
Holding
16
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$52.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$20.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.6M
4
PRGO icon
Perrigo
PRGO
+$18.7M
5
SEDG icon
SolarEdge
SEDG
+$7.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
SODA
SodaStream International Ltd
SODA
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Utilities 2.02%
3 Technology 1.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$956M 54.24%
11,002,604
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$198M 11.23%
763,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$182M 10.31%
643,704
-393,160
-38% -$107M
PRGO icon
4
Perrigo
PRGO
$1.78B
$104M 5.9%
2,158,199
+400,000
+23% +$18.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$66.7M 3.78%
1,189,000
– –
BOTZ icon
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$55.7M 3.16%
+2,776,000
New +$52.5M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$53M 3.01%
578,000
– –
ORA icon
8
Ormat Technologies
ORA
$6.65B
$35.6M 2.02%
645,586
– –
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$31.7M 1.8%
2,018,926
+320,000
+19% +$5.64M
INDA icon
10
iShares MSCI India ETF
INDA
$6.63B
$22M 1.25%
+624,800
New +$20.8M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.6M 1.17%
+392,000
New +$19.6M
LPSN icon
12
LivePerson
LPSN
$32.3M
$16.2M 0.92%
37,244
– –
TSEM icon
13
Tower Semiconductor
TSEM
$28.5B
$11.5M 0.65%
692,211
– –
SEDG icon
14
SolarEdge
SEDG
$1.95B
$7.12M 0.4%
+189,007
New +$7.55M
OPK icon
15
Opko Health
OPK
$1.02B
$2.75M 0.16%
1,054,937
– –
SODA
16
DELISTED
SodaStream International Ltd
SODA
– –
-192,312
Closed -$27.6M

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Mivtachim The Workers Social Insurance Fund's Q1 2019 Portfolio in Review

As of Q1 2019, Mivtachim The Workers Social Insurance Fund held 16 positions worth $1.76B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q1 2019 filing shows 4 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 2,776,000 shares worth $55.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6.3% a quarter earlier, followed by Utilities and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2019 buy was Global X Robotics & Artificial Intelligence ETF: 2,776,000 shares worth $55.7M.
  • Mivtachim The Workers Social Insurance Fund added most to Perrigo in Q1 2019, an estimated $18.7M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Mivtachim The Workers Social Insurance Fund fully exited SodaStream International Ltd in Q1 2019, selling an estimated $27.6M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 97% of its $1.76B portfolio in Q1 2019.
  • Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 1 in Q1 2019.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 14% quarter-over-quarter to $1.76B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2019, filed 29 Apr 2019.