Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$533M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.6M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.9M |
| 5 |
Albemarle
ALB
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$35.5M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$32.1M |
| 3 |
Global X Uranium ETF
URA
|
+$20.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Materials | 1.95% |
| 3 | Healthcare | 1.48% |
| 4 | Industrials | 1.41% |
| 5 | Utilities | 0.64% |
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Mivtachim The Workers Social Insurance Fund's Q4 2022 Portfolio in Review
As of Q4 2022, Mivtachim The Workers Social Insurance Fund held 43 positions worth $1.92B, up 43% from $1.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mivtachim The Workers Social Insurance Fund deployed $529M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,424,154 shares worth $530M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.7% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $35.5M trimmed.
- Mivtachim The Workers Social Insurance Fund's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,424,154 shares worth $530M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, an estimated $18.9M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $35.5M.
- Mivtachim The Workers Social Insurance Fund fully exited First Trust Natural Gas ETF in Q4 2022, selling an estimated $32.1M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 71% of its $1.92B portfolio in Q4 2022.
- Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 4 in Q4 2022.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 43% quarter-over-quarter to $1.92B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2022, filed 31 Jan 2023.