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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
+1.32%
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
$2.05B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
20
New
5
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$39.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$31.6M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.6M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$19.8M |
| 5 |
Ormat Technologies
ORA
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 1.68% |
| 3 | Utilities | 1.66% |
| 4 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $957M | 46.67% |
10,944,904
-57,700
| -0.5% | -$5.05M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $309M | 15.07% |
1,148,000
+385,000
| +50% | +$102M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $153M | 7.47% |
522,399
-121,305
| -19% | -$34.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $140M | 6.81% |
+3,284,300
| New | +$138M |
|
5
Perrigo
PRGO
$1.78B
| $105M | 5.15% |
2,214,899
+56,700
| +3% | +$2.7M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $89.3M | 4.36% |
1,538,000
+349,000
| +29% | +$20M |
|
|
7
iShares MSCI South Korea ETF
EWY
$25.7B
| $39.6M | 1.93% |
+661,200
| New | +$39.2M |
|
8
iShares MSCI India ETF
INDA
$6.63B
| $38.7M | 1.89% |
1,097,400
+472,600
| +76% | +$16.6M |
|
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $37.5M | 1.83% |
1,805,100
-970,900
| -35% | -$19.8M |
|
|
10
Ormat Technologies
ORA
$6.65B
| $34.1M | 1.66% |
538,250
-107,336
| -17% | -$6.39M |
|
|
11
International Flavors & Fragrances
IFF
$21.9B
| $33.1M | 1.61% |
+227,900
| New | +$31.6M |
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $29.9M | 1.46% |
3,237,626
+1,218,700
| +60% | +$14.7M |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $23.4M | 1.14% |
253,000
-325,000
| -56% | -$29.2M |
|
|
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $20.7M | 1.01% |
+496,000
| New | +$20M |
|
15
LivePerson
LPSN
$32.3M
| $14.7M | 0.72% |
34,897
-2,347
| -6% | -$1M |
|
16
Tower Semiconductor
TSEM
$28.5B
| $10.9M | 0.53% |
692,211
| – | – |
|
17
SolarEdge
SEDG
$1.95B
| $5.9M | 0.29% |
94,503
-94,504
| -50% | -$4.77M |
|
18
Opko Health
OPK
$1.02B
| $5.11M | 0.25% |
2,092,606
+1,037,669
| +98% | +$2.26M |
|
19
Nice
NICE
$5.97B
| $3.01M | 0.15% |
+22,000
| New | +$2.97M |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-392,000
| Closed | -$20.6M |
|
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Mivtachim The Workers Social Insurance Fund's Q2 2019 Portfolio in Review
As of Q2 2019, Mivtachim The Workers Social Insurance Fund held 20 positions worth $2.05B, up 16% from $1.76B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $268M of net new capital in Q2 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,284,300 shares worth $140M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.8% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $34.9M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,284,300 shares worth $140M.
- Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $102M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.9M.
- Mivtachim The Workers Social Insurance Fund fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $20.6M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 93% of its $2.05B portfolio in Q2 2019.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 1 in Q2 2019.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 16% quarter-over-quarter to $2.05B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2019, filed 15 Jul 2019.