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MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $759M
1-Year Est. Return 84.08%
This Fund
S&P 500
This Quarter Est. Return
+24.97%
1 Year Est. Return
+84.08%
3 Year Est. Return
+162.74%
5 Year Est. Return
+163.72%
10 Year Est. Return
+350.22%
AUM
$759M
AUM Growth
-$30.2M
Cap. Flow
-$175M
Cap. Flow %
-23.01%
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
1
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$11.2M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$9.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.89M
5
NVDA icon
NVIDIA
NVDA
+$4.67M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$57.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.1M
3
NVMI
Nova
NVMI
+$18M
4
TAN icon
Invesco Solar ETF
TAN
+$17.7M
5
CIBR icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$98M 12.92%
514,600
– –
TEVA icon
2
Teva Pharmaceuticals
TEVA
$42.5B
$63.5M 8.37%
1,875,521
– –
TSEM icon
3
Tower Semiconductor
TSEM
$23.5B
$54M 7.11%
206,991
-241,000
-54% -$57.7M
NVMI
4
Nova
NVMI
$11.1B
$45.5M 6%
83,865
-35,000
-29% -$18M
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$38M 5%
198,000
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.1M 4.76%
673,600
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$30.6M 4.03%
+40,890
New +$29.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.3M 3.73%
37,931
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28.2M 3.72%
177,800
-68,000
-28% -$10.1M
VOO icon
10
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$26.4M 3.48%
38,466
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$25.5M 3.36%
562,000
– –
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$23.7M 3.12%
221,100
– –
ENLT icon
13
Enlight Renewable Energy
ENLT
$10.8B
$20.9M 2.76%
235,000
– –
ORA icon
14
Ormat Technologies
ORA
$6.34B
$19.8M 2.61%
181,665
– –
NVDA icon
15
NVIDIA
NVDA
$5.25T
$17.8M 2.35%
89,200
+22,700
+34% +$4.67M
SEDG icon
16
SolarEdge
SEDG
$1.93B
$15.9M 2.09%
271,886
-153,096
-36% -$8.02M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$28B
$14.7M 1.94%
73,000
– –
MU icon
18
Micron Technology
MU
$1.05T
$12.6M 1.67%
10,955
-15,800
-59% -$11.8M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$12.3M 1.61%
92,000
– –
TSM icon
20
TSMC
TSM
$2.17T
$11.8M 1.55%
24,702
– –
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.23B
$11.8M 1.55%
372,000
-565,000
-60% -$20.1M
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$11.8B
$11.6M 1.52%
+154,592
New +$11.2M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.2M 1.47%
50,500
– –
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$10.4M 1.37%
97,000
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10.3M 1.36%
65,306
-65,000
-50% -$8.79M
1
2 3

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RFA
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RA
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EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
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FCM
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AMPWP
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NWM
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HGWM
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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.