We are live on
!
Find out more
MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$759M
1-Year Est. Return
84.08%
This Quarter
Est. Return
+24.97%
1 Year Est. Return
+84.08%
3 Year Est. Return
+162.74%
5 Year Est. Return
+163.71%
10 Year Est. Return
+350.22%
AUM
$759M
AUM Growth
-$30.2M
(-3.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
1
Reduced
9
Closed
11
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
10.6
quarters
Top 20 Avg Time Held Equity + Options
9.1
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
11.2
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$11.2M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$9.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.89M |
| 5 |
NVIDIA
NVDA
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$57.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.1M |
| 3 |
Nova
NVMI
|
+$18M |
| 4 |
Invesco Solar ETF
TAN
|
+$17.7M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.18% |
| 2 | Technology | 25.47% |
| 3 | Healthcare | 9.11% |
| 4 | Utilities | 5.76% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $98M | 12.92% |
514,600
| – | – |
2019 Q4
26 quarters
|
|
2
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
| $63.5M | 8.37% |
1,875,521
| – | – |
2017 Q4
34 quarters
|
|
|
3
Tower Semiconductor
TSEM
$24.1B
| $54M | 7.11% |
206,991
-241,000
| -54% | -$57.7M |
2025 Q1
5 quarters
|
|
|
4
Nova
NVMI
$10.6B
| $45.5M | 6% |
83,865
-35,000
| -29% | -$18M |
2023 Q3
11 quarters
|
|
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $38M | 5% |
198,000
| – | – |
2024 Q1
9 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $36.1M | 4.76% |
673,600
| – | – |
2020 Q4
22 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$890B
| $30.6M | 4.03% |
+40,890
| New | +$29.8M |
2026 Q2
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.3M | 3.73% |
37,931
| – | – |
2013 Q4
50 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
| $28.2M | 3.72% |
177,800
-68,000
| -28% | -$10.1M |
2020 Q1
25 quarters
|
|
10
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.4M | 3.48% |
38,466
| – | – |
2025 Q3
3 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $25.5M | 3.36% |
562,000
| – | – |
2025 Q2
4 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $23.7M | 3.12% |
221,100
| – | – |
2020 Q1
25 quarters
|
|
13
Enlight Renewable Energy
ENLT
$9.75B
| $20.9M | 2.76% |
235,000
| – | – |
2023 Q1
13 quarters
|
|
14
Ormat Technologies
ORA
$5.55B
| $19.8M | 2.61% |
181,665
| – | – |
2013 Q4
50 quarters
|
|
|
15
NVIDIA
NVDA
$5.39T
| $17.8M | 2.35% |
89,200
+22,700
| +34% | +$4.67M |
2025 Q1
5 quarters
|
|
16
SolarEdge
SEDG
$1.89B
| $15.9M | 2.09% |
271,886
-153,096
| -36% | -$8.02M |
2023 Q3
11 quarters
|
|
17
iShares MSCI South Korea ETF
EWY
$23.1B
| $14.7M | 1.94% |
73,000
| – | – |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$1.06T
| $12.6M | 1.67% |
10,955
-15,800
| -59% | -$11.8M |
2025 Q4
2 quarters
|
|
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
| $12.3M | 1.61% |
92,000
| – | – |
2026 Q1
1 quarter
|
|
20
TSMC
TSM
$2.26T
| $11.8M | 1.55% |
24,702
| – | – |
2025 Q1
5 quarters
|
|
|
21
iShares China Large-Cap ETF
FXI
$3.89B
| $11.8M | 1.55% |
372,000
-565,000
| -60% | -$20.1M |
2024 Q3
7 quarters
|
|
|
22
Invesco MSCI USA ETF
PBUS
$10.7B
| $11.6M | 1.52% |
+154,592
| New | +$11.2M |
2026 Q2
0 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.7B
| $11.2M | 1.47% |
50,500
| – | – |
2026 Q1
1 quarter
|
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
| $10.4M | 1.37% |
97,000
| – | – |
2026 Q1
1 quarter
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.75B
| $10.3M | 1.36% |
65,306
-65,000
| -50% | -$8.79M |
2025 Q4
2 quarters
|
|
Similar funds
RFA
EAN
KFAS
FCM
AMPWP
NWM
HGWM
DIA
Mivtachim The Workers Social Insurance Fund's Q2 2026 Portfolio in Review
As of Q2 2026, Mivtachim The Workers Social Insurance Fund held 52 positions worth $759M, down 3.8% from $789M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $175M in Q2 2026, closing 11 positions and reducing 9 holdings. Its most notable exit was Invesco Solar ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in iShares Core S&P 500 ETF worth $30.6M.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2026 buy was iShares Core S&P 500 ETF: 40,890 shares worth $30.6M.
- Mivtachim The Workers Social Insurance Fund added most to NVIDIA in Q2 2026, an estimated $4.67M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $57.7M.
- Mivtachim The Workers Social Insurance Fund fully exited Invesco Solar ETF in Q2 2026, selling an estimated $17.7M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 59% of its $759M portfolio in Q2 2026.
- Mivtachim The Workers Social Insurance Fund opened 8 new positions and closed 11 in Q2 2026.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 3.8% quarter-over-quarter to $759M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.