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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
+3.62%
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
$2.48B
AUM Growth
+$432M
Cap. Flow
+$316M
Cap. Flow %
12.75%
Top 10 Hldgs %
91.96%
Holding
22
New
3
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$37.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$20.7M
3
ORA icon
Ormat Technologies
ORA
+$6.2M
4
SEDG icon
SolarEdge
SEDG
+$5.9M
5
LPSN icon
LivePerson
LPSN
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Materials 1.55%
3 Utilities 1.34%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02B 41.12%
10,944,904
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$420M 16.93%
1,541,140
+393,140
+34% +$107M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223M 8.99%
5,543,560
+2,259,260
+69% +$93.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210M 8.45%
706,492
+184,093
+35% +$54.4M
PRGO icon
5
Perrigo
PRGO
$1.78B
$133M 5.35%
2,375,772
+160,873
+7% +$8.19M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$94.5M 3.81%
1,538,000
– –
INDA icon
7
iShares MSCI India ETF
INDA
$6.63B
$59.4M 2.39%
1,236,890
+139,490
+13% +$4.61M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.44B
$43.2M 1.74%
+382,425
New +$24.9M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.41B
$40.4M 1.63%
+933,950
New +$37.4M
IFF icon
10
International Flavors & Fragrances
IFF
$21.9B
$38.5M 1.55%
313,688
+85,788
+38% +$10.9M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$25.7B
$37.3M 1.5%
661,200
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$41.2B
$36.6M 1.47%
5,318,218
+2,080,592
+64% +$15.9M
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$36.1M 1.46%
1,805,100
– –
ORA icon
14
Ormat Technologies
ORA
$6.65B
$33.3M 1.34%
448,250
-90,000
-17% -$6.2M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21.1M 0.85%
+364,000
New +$20.5M
LPSN icon
16
LivePerson
LPSN
$32.3M
$14.4M 0.58%
26,945
-7,952
-23% -$4.22M
TSEM icon
17
Tower Semiconductor
TSEM
$28.5B
$13.3M 0.54%
692,211
– –
OPK icon
18
Opko Health
OPK
$1.02B
$4.37M 0.18%
2,092,606
– –
NICE icon
19
Nice
NICE
$5.97B
$3.16M 0.13%
22,000
– –
SEDG icon
20
SolarEdge
SEDG
$1.95B
– –
-94,503
Closed -$5.9M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-496,000
Closed -$20.7M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-253,000
Closed -$23.4M

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AWG
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VCM
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Mivtachim The Workers Social Insurance Fund's Q3 2019 Portfolio in Review

As of Q3 2019, Mivtachim The Workers Social Insurance Fund held 22 positions worth $2.48B, up 21% from $2.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $316M of net new capital in Q3 2019, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Home Construction ETF: 933,950 shares worth $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.9% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Ormat Technologies, an estimated $6.2M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2019 buy was iShares US Home Construction ETF: 933,950 shares worth $40.4M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $107M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2019 reduction was Ormat Technologies, cutting an estimated $6.2M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $23.4M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 92% of its $2.48B portfolio in Q3 2019.
  • Mivtachim The Workers Social Insurance Fund opened 3 new positions and closed 3 in Q3 2019.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2019, filed 28 Oct 2019.