Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$49.5M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$41.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$35.8M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$261M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$31.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.94% |
| 2 | Technology | 1.56% |
| 3 | Utilities | 1.09% |
| 4 | Materials | 0.93% |
| 5 | Consumer Staples | 0.56% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2020 Portfolio in Review
As of Q2 2020, Mivtachim The Workers Social Insurance Fund held 34 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $253M in Q2 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Utilities.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in VanEck Pharmaceutical ETF worth $42.9M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2020 buy was VanEck Pharmaceutical ETF: 688,500 shares worth $42.9M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Communication Services Select Sector SPDR ETF in Q2 2020, an estimated $49.5M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $261M.
- Mivtachim The Workers Social Insurance Fund fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2020, selling an estimated $31.7M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 80% of its $2.61B portfolio in Q2 2020.
- Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 2 in Q2 2020.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 7.4% quarter-over-quarter to $2.61B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2020, filed 20 Jul 2020.