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MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$789M
1-Year Est. Return
73.25%
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+73.25%
3 Year Est. Return
+124.2%
5 Year Est. Return
+134.86%
10 Year Est. Return
+266.22%
AUM
$789M
AUM Growth
+$67.8M
(+9.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
53
New
17
Increased
6
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$15.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.1M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.3M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 3 |
Coherent
COHR
|
+$9.23M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.9M |
| 5 |
First Solar
FSLR
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Healthcare | 7.7% |
| 3 | Utilities | 5.51% |
| 4 | Communication Services | 1.78% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.57M | 1.21% |
+50,500
| New | +$9.78M |
|
27
Broadcom
AVGO
$1.85T
| $9.13M | 1.16% |
+29,500
| New | +$9.71M |
|
28
Micron Technology
MU
$930B
| $9.04M | 1.15% |
26,755
+16,500
| +161% | +$6.46M |
|
29
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.98M | 1.14% |
73,000
+40,000
| +121% | +$5.01M |
|
30
TSMC
TSM
$2.1T
| $8.35M | 1.06% |
24,702
| – | – |
|
31
Nice
NICE
$5.79B
| $7.29M | 0.92% |
66,098
| – | – |
|
32
Vistra
VST
$50B
| $7.14M | 0.9% |
+47,500
| New | +$7.69M |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7M | 0.89% |
64,210
| – | – |
|
34
Camtek
CAMT
$6.18B
| $6.37M | 0.81% |
42,031
| – | – |
|
35
TTM Technologies
TTMI
$12B
| $6.14M | 0.78% |
+63,000
| New | +$6M |
|
36
Agnico Eagle Mines
AEM
$73.6B
| $5.24M | 0.66% |
+25,800
| New | +$5.37M |
|
37
Palo Alto Networks
PANW
$270B
| $4.81M | 0.61% |
+30,000
| New | +$5.04M |
|
38
iShares MSCI Chile ETF
ECH
$1.01B
| $4.45M | 0.56% |
+112,000
| New | +$4.78M |
|
39
Goldman Sachs
GS
$300B
| $4.4M | 0.56% |
+5,200
| New | +$4.64M |
|
40
Eli Lilly
LLY
$1.02T
| $4.32M | 0.55% |
+4,700
| New | +$4.76M |
|
41
ATI
ATI
$25.6B
| $3.49M | 0.44% |
+24,000
| New | +$3.34M |
|
42
Curtiss-Wright
CW
$26.7B
| $3.27M | 0.41% |
+4,800
| New | +$3.19M |
|
43
Carpenter Technology
CRS
$25.8B
| $2.76M | 0.35% |
+7,000
| New | +$2.55M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $967K | 0.12% |
17,900
| – | – |
|
|
45
Coherent
COHR
$51.4B
| – | – |
-50,000
| Closed | -$9.23M |
|
|
46
First Solar
FSLR
$22.7B
| – | – |
-29,000
| Closed | -$7.58M |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-16,500
| Closed | -$2.96M |
|
|
48
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-232,000
| Closed | -$7.9M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-8,000
| Closed | -$5.28M |
|
50
Oracle
ORCL
$374B
| – | – |
-13,500
| Closed | -$2.63M |
|
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Mivtachim The Workers Social Insurance Fund's Q1 2026 Portfolio in Review
As of Q1 2026, Mivtachim The Workers Social Insurance Fund held 53 positions worth $789M, up 9.4% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $31.1M of net new capital in Q1 2026, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 226,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.7M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 226,000 shares worth $14.2M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $14.4M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $33.5M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 56% of its $789M portfolio in Q1 2026.
- Mivtachim The Workers Social Insurance Fund opened 17 new positions and closed 9 in Q1 2026.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.4% quarter-over-quarter to $789M.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2026, filed 13 May 2026.