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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
+8.39%
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
$3.18B
AUM Growth
+$197M
Cap. Flow
-$9.12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.41%
Holding
45
New
5
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.5M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$74.4M
2
PRGO icon
Perrigo
PRGO
+$31.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$22.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 2.62%
3 Industrials 1.22%
4 Materials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$24.6M 0.77%
509,400
– –
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$24.5M 0.77%
680,911
-552,330
-45% -$20.4M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.57B
$23.1M 0.73%
823,063
-622,500
-43% -$18.7M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$21.3M 0.67%
469,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$21.3M 0.67%
146,900
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.6M 0.65%
194,800
-23,665
-11% -$2.46M
LNG icon
32
Cheniere Energy
LNG
$55.4B
$19.5M 0.61%
192,500
+90,500
+89% +$9.44M
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$3.05B
$17.9M 0.56%
304,484
-1,454,375
-83% -$74.4M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.3M 0.55%
224,900
– –
CARR icon
35
Carrier Global
CARR
$52B
$12M 0.38%
222,000
– –
ORA icon
36
Ormat Technologies
ORA
$6.97B
$11.3M 0.36%
142,390
-14,681
-9% -$1.11M
TT icon
37
Trane Technologies
TT
$105B
$8.85M 0.28%
43,800
– –
NICE icon
38
Nice
NICE
$5.78B
$7.16M 0.23%
23,598
– –
LPSN icon
39
LivePerson
LPSN
$34.1M
$6.63M 0.21%
12,377
-2,227
-15% -$1.54M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.3M 0.14%
154,886
-22,340
-13% -$631K
SPNS
41
DELISTED
Sapiens International
SPNS
$2.81M 0.09%
81,613
-91,324
-53% -$3.14M
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.26M 0.07%
61,241
-23,000
-27% -$864K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.97M 0.06%
68,460
-39,400
-37% -$1.1M
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.25M 0.04%
+12,150
New +$1.22M
INMD icon
45
InMode
INMD
$875M
– –
-232,178
Closed -$9.26M
1
2

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AWG
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M
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Mivtachim The Workers Social Insurance Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Mivtachim The Workers Social Insurance Fund held 45 positions worth $3.18B, up 6.6% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q4 2021 filing shows 5 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 212,400 shares worth $47.2M. The largest sale was ZIM Integrated Shipping Services, an estimated $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2021 buy was iShares Russell 2000 ETF: 212,400 shares worth $47.2M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $27.1M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $74.4M.
  • Mivtachim The Workers Social Insurance Fund fully exited InMode in Q4 2021, selling an estimated $9.26M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 71% of its $3.18B portfolio in Q4 2021.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 1 in Q4 2021.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 6.6% quarter-over-quarter to $3.18B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2021, filed 31 Jan 2022.