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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
+5.65%
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
$2.41B
AUM Growth
-$201M
Cap. Flow
-$331M
Cap. Flow %
-13.73%
Top 10 Hldgs %
75.26%
Holding
36
New
4
Increased
7
Reduced
10
Closed
1

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 2.93%
3 Materials 1.31%
4 Utilities 0.84%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.4B
$682M 28.33%
8,638,304
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$374M 15.52%
8,640,010
-492,700
-5% -$21.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$136M 5.64%
441,631
-1,122,900
-72% -$342M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$117M 4.84%
348,082
-38,840
-10% -$12.9M
PRGO icon
5
Perrigo
PRGO
$1.74B
$98.9M 4.11%
2,155,019
+98,000
+5% +$5.13M
HERO icon
6
Global X Video Games & Esports ETF
HERO
$68M
$97.5M 4.05%
3,589,300
+399,000
+13% +$10.3M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97.1M 4.03%
1,664,280
-690,000
-29% -$39M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$86.9M 3.61%
1,462,300
BOTZ icon
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$71M 2.95%
2,546,121
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$52.7M 2.19%
821,500
+307,300
+60% +$19.4M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.39B
$50.9M 2.11%
898,000
+196,000
+28% +$10.2M
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$995M
$42.8M 1.78%
688,500
EWY icon
13
iShares MSCI South Korea ETF
EWY
$25.7B
$42.1M 1.75%
644,200
-43,300
-6% -$2.72M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$41.9M 1.74%
570,600
+282,000
+98% +$20M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$41.2M 1.71%
391,000
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40.8M 1.7%
303,000
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.73B
$40.7M 1.69%
1,381,560
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.4B
$30.2M 1.25%
770,600
+480,000
+165% +$19.6M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$42.4B
$30M 1.25%
3,333,343
-12,314
-0.4% -$130K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.46B
$25.3M 1.05%
1,281,600
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.8B
$24.3M 1.01%
239,400
-203,400
-46% -$19.9M
IFF icon
22
International Flavors & Fragrances
IFF
$21.8B
$24.3M 1.01%
198,288
ORA icon
23
Ormat Technologies
ORA
$7.03B
$20.2M 0.84%
341,700
-106,000
-24% -$6.39M
TSEM icon
24
Tower Semiconductor
TSEM
$28.4B
$18.6M 0.77%
1,023,511
NVMI
25
Nova
NVMI
$12.4B
$18M 0.75%
+346,165
New +$17.7M

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Mivtachim The Workers Social Insurance Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Mivtachim The Workers Social Insurance Fund held 36 positions worth $2.41B, down 7.7% from $2.61B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $331M in Q3 2020, closing 1 position and reducing 10 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Materials.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Nova worth $18M.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2020 buy was Nova: 346,165 shares worth $18M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $20M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $342M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street Industrial Select Sector SPDR ETF in Q3 2020, selling an estimated $20.7M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 75% of its $2.41B portfolio in Q3 2020.
  • Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 1 in Q3 2020.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 7.7% quarter-over-quarter to $2.41B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2020, filed 27 Oct 2020.