Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$82.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$48.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$44M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$52.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$50.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$42.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.58% |
| 2 | Technology | 2.62% |
| 3 | Materials | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Communication Services | 0.68% |
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Mivtachim The Workers Social Insurance Fund's Q4 2020 Portfolio in Review
As of Q4 2020, Mivtachim The Workers Social Insurance Fund held 42 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $162M in Q4 2020, closing 7 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Materials.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in State Street Financial Select Sector SPDR ETF worth $90.7M.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 3,077,200 shares worth $90.7M.
- Mivtachim The Workers Social Insurance Fund added most to iShares Semiconductor ETF in Q4 2020, an estimated $12.7M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.6M.
- Mivtachim The Workers Social Insurance Fund fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $52.7M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 77% of its $2.52B portfolio in Q4 2020.
- Mivtachim The Workers Social Insurance Fund opened 7 new positions and closed 7 in Q4 2020.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 4.5% quarter-over-quarter to $2.52B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2020, filed 27 Jan 2021.