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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
-4.93%
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
$1.34B
AUM Growth
-$890M
(-40%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-59.73%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
44
New
5
Increased
9
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$32.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.3M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$25.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.8M |
| 5 |
Global X Uranium ETF
URA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$787M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41.9M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
+$28.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$25.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.66% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.8% |
| 4 | Materials | 1.68% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $12.5M | 0.93% |
336,000
| – | – |
|
27
InMode
INMD
$875M
| $12.4M | 0.92% |
425,978
+194,576
| +84% | +$6.03M |
|
28
Ormat Technologies
ORA
$6.97B
| $12.3M | 0.91% |
142,390
| – | – |
|
29
Teva Pharmaceuticals
TEVA
$42.8B
| $11.7M | 0.87% |
1,453,343
-1,700,000
| -54% | -$15M |
|
|
NVMI
30
Nova
NVMI
$12.9B
| $10.5M | 0.78% |
122,865
-58,000
| -32% | -$5.7M |
|
31
PayPal
PYPL
$50.6B
| $10.4M | 0.78% |
+121,000
| New | +$10.7M |
|
32
Meta Platforms (Facebook)
META
$1.47T
| $10M | 0.75% |
+73,810
| New | +$12M |
|
33
Nice
NICE
$5.78B
| $8.21M | 0.61% |
43,598
| – | – |
|
34
Carrier Global
CARR
$52B
| $7.89M | 0.59% |
222,000
| – | – |
|
35
Albemarle
ALB
$15.1B
| $6.4M | 0.48% |
+24,200
| New | +$6.15M |
|
36
Trane Technologies
TT
$105B
| $6.34M | 0.47% |
43,800
| – | – |
|
37
Generac Holdings
GNRC
$13.1B
| $4.88M | 0.36% |
+27,400
| New | +$6.28M |
|
38
Caesarstone
CSTE
$104M
| $3.3M | 0.25% |
354,382
+72,529
| +26% | +$698K |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.51M | 0.11% |
61,241
| – | – |
|
|
40
Global X Video Games & Esports ETF
HERO
$67.3M
| – | – |
-1,357,720
| Closed | -$28.4M |
|
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| – | – |
-475,000
| Closed | -$25.6M |
|
42
LivePerson
LPSN
$34.1M
| – | – |
-25,710
| Closed | -$5.45M |
|
|
43
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-8,638,304
| Closed | -$787M |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-424,000
| Closed | -$14.9M |
|
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Mivtachim The Workers Social Insurance Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Mivtachim The Workers Social Insurance Fund held 44 positions worth $1.34B, down 40% from $2.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mivtachim The Workers Social Insurance Fund withdrew a net $801M in Q3 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $787M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in ARK Web x.0 ETF worth $21.2M.
- Mivtachim The Workers Social Insurance Fund's largest Q3 2022 buy was ARK Web x.0 ETF: 465,000 shares worth $21.2M.
- Mivtachim The Workers Social Insurance Fund added most to Global X Robotics & Artificial Intelligence ETF in Q3 2022, an estimated $32.7M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $41.9M.
- Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $787M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 62% of its $1.34B portfolio in Q3 2022.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 5 in Q3 2022.
- Mivtachim The Workers Social Insurance Fund's portfolio value fell 40% quarter-over-quarter to $1.34B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2022, filed 7 Nov 2022.