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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
+4.68%
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
$2.49B
AUM Growth
+$6.04M
(+0.24%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
23
New
4
Increased
5
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$59.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.6M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$50.2M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$40.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.85% |
| 2 | Technology | 1.47% |
| 3 | Materials | 1.26% |
| 4 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $976M | 39.22% |
10,515,904
-429,000
| -4% | -$39.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $421M | 16.93% |
1,424,390
-116,750
| -8% | -$33M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $301M | 12.08% |
6,758,510
+1,214,950
| +22% | +$51.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $138M | 5.56% |
430,122
-276,370
| -39% | -$85.1M |
|
5
Perrigo
PRGO
$1.78B
| $129M | 5.18% |
2,495,935
+120,163
| +5% | +$6.28M |
|
|
6
iShares MSCI South Korea ETF
EWY
$25.7B
| $83.8M | 3.37% |
1,668,760
+1,007,560
| +152% | +$59.8M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $70.9M | 2.85% |
+1,546,800
| New | +$66.2M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $45.5M | 1.83% |
723,200
-814,800
| -53% | -$50.2M |
|
9
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $41.3M | 1.66% |
329,300
-53,125
| -14% | -$3.64M |
|
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $39.5M | 1.59% |
1,805,100
| – | – |
|
11
iShares MSCI India ETF
INDA
$6.63B
| $38.6M | 1.55% |
1,097,400
-139,490
| -11% | -$4.78M |
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $37.2M | 1.5% |
3,795,657
-1,522,561
| -29% | -$13.6M |
|
13
International Flavors & Fragrances
IFF
$21.9B
| $31.3M | 1.26% |
242,288
-71,400
| -23% | -$9.12M |
|
14
Ormat Technologies
ORA
$6.65B
| $30.4M | 1.22% |
408,250
-40,000
| -9% | -$3.03M |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $23M | 0.93% |
+282,700
| New | +$22.6M |
|
16
Tower Semiconductor
TSEM
$28.5B
| $23M | 0.92% |
955,511
+263,300
| +38% | +$5.91M |
|
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $20.5M | 0.82% |
+147,270
| New | +$19.9M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $20.1M | 0.81% |
+668,000
| New | +$19.8M |
|
19
LivePerson
LPSN
$32.3M
| $10.1M | 0.41% |
18,278
-8,667
| -32% | -$4.98M |
|
20
Opko Health
OPK
$1.02B
| $4.42M | 0.18% |
3,003,531
+910,925
| +44% | +$1.52M |
|
21
Nice
NICE
$5.97B
| $3.41M | 0.14% |
22,000
| – | – |
|
|
22
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-933,950
| Closed | -$40.4M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-364,000
| Closed | -$21.1M |
|
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Mivtachim The Workers Social Insurance Fund's Q4 2019 Portfolio in Review
As of Q4 2019, Mivtachim The Workers Social Insurance Fund held 23 positions worth $2.49B, up 0.24% from $2.48B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q4 2019 filing shows 4 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,546,800 shares worth $70.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $85.1M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Materials.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2019 buy was State Street Technology Select Sector SPDR ETF: 1,546,800 shares worth $70.9M.
- Mivtachim The Workers Social Insurance Fund added most to iShares MSCI South Korea ETF in Q4 2019, an estimated $59.8M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.1M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares US Home Construction ETF in Q4 2019, selling an estimated $40.4M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 90% of its $2.49B portfolio in Q4 2019.
- Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 2 in Q4 2019.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 0.24% quarter-over-quarter to $2.49B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2019, filed 28 Jan 2020.