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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
-0.67%
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
$2.98B
AUM Growth
+$23.8M
Cap. Flow
+$68.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
73.08%
Holding
42
New
6
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.7M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$39M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.9M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$23.3M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$50.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.9M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$23.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 3.63%
3 Technology 2.52%
4 Consumer Staples 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$19.6M 0.66%
146,900
– –
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.1M 0.64%
+430,000
New +$20M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18.6M 0.62%
469,400
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.5M 0.52%
224,900
– –
LPSN icon
30
LivePerson
LPSN
$34.1M
$12.9M 0.43%
14,604
– –
CARR icon
31
Carrier Global
CARR
$52B
$11.5M 0.39%
+222,000
New +$11.9M
ORA icon
32
Ormat Technologies
ORA
$6.97B
$10.5M 0.35%
157,071
– –
LNG icon
33
Cheniere Energy
LNG
$55.4B
$9.96M 0.33%
+102,000
New +$8.93M
INMD icon
34
InMode
INMD
$875M
$9.26M 0.31%
+232,178
New +$14.2M
TT icon
35
Trane Technologies
TT
$105B
$7.56M 0.25%
+43,800
New +$8.42M
NICE icon
36
Nice
NICE
$5.78B
$6.7M 0.22%
23,598
– –
SPNS
37
DELISTED
Sapiens International
SPNS
$4.98M 0.17%
+172,937
New +$4.73M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.62M 0.15%
177,226
-1,569,520
-90% -$38.9M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.14M 0.11%
84,241
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.74M 0.09%
107,860
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$2.34B
– –
-265,000
Closed -$18.3M
MOO icon
42
VanEck Agribusiness ETF
MOO
$974M
– –
-436,500
Closed -$39.8M
1
2

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M
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Mivtachim The Workers Social Insurance Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Mivtachim The Workers Social Insurance Fund held 42 positions worth $2.98B, up 0.8% from $2.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q3 2021 filing shows 6 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 430,000 shares worth $19.1M. The largest sale was ZIM Integrated Shipping Services, an estimated $50.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 430,000 shares worth $19.1M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $72.9M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $50.3M.
  • Mivtachim The Workers Social Insurance Fund fully exited VanEck Agribusiness ETF in Q3 2021, selling an estimated $39.8M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 73% of its $2.98B portfolio in Q3 2021.
  • Mivtachim The Workers Social Insurance Fund opened 6 new positions and closed 2 in Q3 2021.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 0.8% quarter-over-quarter to $2.98B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2021, filed 27 Oct 2021.