Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.4M |
| 4 |
NVMI
Nova
NVMI
|
+$17.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$342M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.4M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.7M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$19.9M |
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% |
Similar funds
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.