We are live on ! Find out more
MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $789M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
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
$2.96B
AUM Growth
+$259M
Cap. Flow
+$1.46M
Cap. Flow %
0.05%
Top 10 Hldgs %
73.62%
Holding
40
New
5
Increased
6
Reduced
6
Closed
4

Sector Composition

Rank Sector Weight
1 Healthcare 5.73%
2 Industrials 4.3%
3 Technology 2.37%
4 Consumer Staples 0.81%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUG icon
26
Global X Cybersecurity ETF
BUG
$1.5B
$19.9M 0.67%
+690,000
New +$18.8M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$19.3M 0.65%
+469,400
New +$19.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 0.62%
146,900
ITB icon
29
iShares US Home Construction ETF
ITB
$2.34B
$18.3M 0.62%
+265,000
New +$18.8M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.57B
$17.7M 0.6%
+435,563
New +$16.4M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.7M 0.53%
224,900
LPSN icon
32
LivePerson
LPSN
$34.1M
$13.9M 0.47%
14,604
+1,904
+15% +$1.6M
ORA icon
33
Ormat Technologies
ORA
$6.97B
$10.9M 0.37%
157,071
+40,000
+34% +$2.84M
NICE icon
34
Nice
NICE
$5.78B
$5.84M 0.2%
23,598
+1,598
+7% +$368K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.54M 0.12%
84,241
-22,624
-21% -$935K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.78M 0.09%
107,860
FCX icon
37
Freeport-McMoran
FCX
$96.9B
-461,810
Closed -$15.2M
FROG icon
38
JFrog
FROG
$10.4B
-86,394
Closed -$3.83M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
-365,555
Closed -$25M
INDA icon
40
iShares MSCI India ETF
INDA
$6.58B
-287,400
Closed -$12.1M

Similar funds

Mivtachim The Workers Social Insurance Fund's Q2 2021 Portfolio in Review

As of Q2 2021, Mivtachim The Workers Social Insurance Fund held 40 positions worth $2.96B, up 9.6% from $2.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q2 2021 filing shows 5 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 469,400 shares worth $19.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 469,400 shares worth $19.3M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $20M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.9M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares Expanded Tech-Software Sector ETF in Q2 2021, selling an estimated $25M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.96B portfolio in Q2 2021.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 4 in Q2 2021.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.6% quarter-over-quarter to $2.96B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2021, filed 20 Jul 2021.