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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
+6.64%
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
$1.14B
AUM Growth
-$470M
Cap. Flow
-$532M
Cap. Flow %
-46.83%
Top 10 Hldgs %
68.13%
Holding
46
New
7
Increased
2
Reduced
9
Closed
9

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 3.05%
3 Healthcare 2.36%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55.4B
$12.1M 1.07%
79,500
ORA icon
27
Ormat Technologies
ORA
$6.97B
$11.5M 1.01%
142,390
CARR icon
28
Carrier Global
CARR
$52B
$11M 0.97%
222,000
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.8B
$10.9M 0.96%
1,453,343
NICE icon
30
Nice
NICE
$5.78B
$9M 0.79%
43,598
TT icon
31
Trane Technologies
TT
$105B
$8.38M 0.74%
43,800
ENLT icon
32
Enlight Renewable Energy
ENLT
$11.9B
$4.17M 0.37%
235,000
ITB icon
33
iShares US Home Construction ETF
ITB
$2.34B
$2.68M 0.24%
+31,355
New +$2.38M
CSTE icon
34
Caesarstone
CSTE
$104M
$1.86M 0.16%
354,382
INDA icon
35
iShares MSCI India ETF
INDA
$6.58B
$1.53M 0.13%
35,000
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.32M 0.12%
47,241
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$303K 0.03%
7,320
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
-5,000
Closed -$305K
MNDY icon
39
monday.com
MNDY
$3.63B
-9
Closed -$1K
NVDA icon
40
NVIDIA
NVDA
$5.43T
-335,000
Closed -$9.31M
NVMI
41
Nova
NVMI
$12.9B
-122,865
Closed -$12.8M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.74B
-575,000
Closed -$46.3M
SMH icon
43
VanEck Semiconductor ETF
SMH
$72B
-162,600
Closed -$21.4M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
-1,209,000
Closed -$75.4M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
-3,629,854
Closed -$301M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
-2,900
Closed -$293K

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Mivtachim The Workers Social Insurance Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.14B, down 29% from $1.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $532M in Q2 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in iShares MSCI Brazil ETF worth $36.1M.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,114,200 shares worth $36.1M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $40.5M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $66.6M.
  • Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $301M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 68% of its $1.14B portfolio in Q2 2023.
  • Mivtachim The Workers Social Insurance Fund opened 7 new positions and closed 9 in Q2 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 29% quarter-over-quarter to $1.14B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2023, filed 19 Jul 2023.