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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
-4.43%
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
$2.78B
AUM Growth
-$399M
Cap. Flow
-$253M
Cap. Flow %
-9.09%
Top 10 Hldgs %
73.64%
Holding
48
New
4
Increased
6
Reduced
10
Closed
4
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 0.74%
146,900
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.1M 0.72%
194,800
URA icon
28
Global X Uranium ETF
URA
$6.31B
$19.6M 0.71%
+750,000
New +$17.4M
FCG icon
29
First Trust Natural Gas ETF
FCG
$645M
$18.7M 0.67%
767,600
-2,694,000
-78% -$56.6M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 0.57%
+424,000
New +$14.7M
ORA icon
31
Ormat Technologies
ORA
$6.97B
$11.7M 0.42%
142,390
PRGO icon
32
Perrigo
PRGO
$1.76B
$11.5M 0.41%
300,000
-1,864,285
-86% -$71M
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$3.05B
$11.2M 0.4%
154,484
-150,000
-49% -$10.4M
KRBN icon
34
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$10.9M 0.39%
+233,000
New +$11.5M
CARR icon
35
Carrier Global
CARR
$52B
$10.2M 0.37%
222,000
INMD icon
36
InMode
INMD
$875M
$8.22M 0.3%
+222,702
New +$9.97M
TT icon
37
Trane Technologies
TT
$105B
$6.69M 0.24%
43,800
NICE icon
38
Nice
NICE
$5.78B
$5.17M 0.19%
23,598
LPSN icon
39
LivePerson
LPSN
$34.1M
$4.53M 0.16%
12,377
SPNS
40
DELISTED
Sapiens International
SPNS
$2.07M 0.07%
81,613
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2M 0.07%
61,241
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.94M 0.07%
68,460
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.14M 0.04%
12,150
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$627K 0.02%
3,055
-209,345
-99% -$42.7M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.57B
-823,063
Closed -$23.1M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.45B
-811,000
Closed -$29.6M
WMT icon
47
Walmart Inc
WMT
$923B
-509,400
Closed -$24.6M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
-154,886
Closed -$4.3M

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Mivtachim The Workers Social Insurance Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Mivtachim The Workers Social Insurance Fund held 48 positions worth $2.78B, down 13% from $3.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $253M in Q1 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Global X Uranium ETF worth $19.6M.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2022 buy was Global X Uranium ETF: 750,000 shares worth $19.6M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $22.2M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2022 reduction was Perrigo, cutting an estimated $71M.
  • Mivtachim The Workers Social Insurance Fund fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $29.6M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.78B portfolio in Q1 2022.
  • Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 4 in Q1 2022.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 13% quarter-over-quarter to $2.78B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2022, filed 14 Apr 2022.