MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+17.61%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$649M
AUM Growth
+$649M
(+7.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
40
New
6
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$10.2M |
| 5 |
Cheniere Energy
LNG
|
$6.98M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$20.4M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.43% |
| 4 | Utilities | 3.71% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90.1M | 13.88% | 355,800 +105,000 | +42% | +$26.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.1M | 12.8% | 134,556 -101 | -0.1% | -$62.4K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $53.4M | 8.22% | 94,007 +3,370 | +4% | +$1.91M |
|
4
Nova
NVMI
$7.74B
| $39.3M | 6.06% | 142,865 | – | – |
|
5
Tower Semiconductor
TSEM
$6.58B
| $35.4M | 5.45% | 816,334 -115,000 | -12% | -$4.99M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $35.3M | 5.43% | 673,600 -228,000 | -25% | -$11.9M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $34.4M | 5.31% | 937,000 | – | – |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 4.47% | 215,300 +35,000 | +19% | +$4.72M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $28.8M | 4.43% | 1,716,731 | – | – |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24M | 3.7% | 221,100 -40,000 | -15% | -$4.34M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 3.56% | 31,300 +8,400 | +37% | +$6.2M |
|
12
Ormat Technologies
ORA
$5.56B
| $18.8M | 2.89% | 223,937 | – | – |
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $18.5M | 2.85% | 133,000 +3,000 | +2% | +$417K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $17.1M | 2.63% | +61,300 | New | +$17.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.87% | +68,600 | New | +$12.2M |
|
16
Goldman Sachs
GS
$226B
| $11.4M | 1.75% | 16,100 | – | – |
|
17
Nice
NICE
$8.73B
| $11.2M | 1.72% | 66,098 | – | – |
|
18
TSMC
TSM
$1.2T
| $11M | 1.7% | 48,702 +12,702 | +35% | +$2.88M |
|
19
NVIDIA
NVDA
$4.24T
| $10.5M | 1.62% | 66,500 -39,000 | -37% | -$6.16M |
|
|
20
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.2M | 1.57% | +72,000 | New | +$10.2M |
|
21
SolarEdge
SEDG
$2.01B
| $8.67M | 1.34% | 424,982 +120,000 | +39% | +$2.45M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.98M | 1.07% | 32,105 -5,895 | -16% | -$1.28M |
|
|
23
Cheniere Energy
LNG
$53.1B
| $6.98M | 1.07% | +28,650 | New | +$6.98M |
|
24
InMode
INMD
$944M
| $6.81M | 1.05% | 471,778 | – | – |
|
25
Enlight Renewable Energy
ENLT
$3.36B
| $5.34M | 0.82% | 235,000 | – | – |
|