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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
-4.96%
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
$1.17B
AUM Growth
+$30.4M
Cap. Flow
+$100M
Cap. Flow %
8.59%
Top 10 Hldgs %
73.18%
Holding
46
New
9
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$50.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$19.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$89.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 3.24%
3 Healthcare 2.5%
4 Industrials 1.41%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$105B
$8.89M 0.76%
43,800
– –
NICE icon
27
Nice
NICE
$5.78B
$7.41M 0.64%
43,598
– –
LRCX icon
28
Lam Research
LRCX
$408B
$6.39M 0.55%
+102,000
New +$6.7M
CARR icon
29
Carrier Global
CARR
$52B
$6.07M 0.52%
110,000
-112,000
-50% -$6.16M
SEDG icon
30
SolarEdge
SEDG
$1.97B
$5.83M 0.5%
+45,000
New +$8.63M
INDA icon
31
iShares MSCI India ETF
INDA
$6.58B
$5.1M 0.44%
115,355
+80,355
+230% +$3.55M
ENLT icon
32
Enlight Renewable Energy
ENLT
$11.9B
$3.69M 0.32%
235,000
– –
CSTE icon
33
Caesarstone
CSTE
$104M
$1.52M 0.13%
354,382
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.26M 0.11%
47,241
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$287K 0.02%
7,320
– –
MNDY icon
36
monday.com
MNDY
$3.63B
$3K ﹤0.01%
+19
New +$3.19K
ALB icon
37
Albemarle
ALB
$15.1B
– –
-68,800
Closed -$15.3M
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.5B
– –
-870,000
Closed -$21.1M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-422,220
Closed -$44.4M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.34B
– –
-31,355
Closed -$2.68M
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-336,000
Closed -$12.7M
LNG icon
42
Cheniere Energy
LNG
$55.4B
– –
-79,500
Closed -$12.1M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
– –
-70,810
Closed -$20.3M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-540,000
Closed -$20.4M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-630,000
Closed -$20.6M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-272,000
Closed -$23.1M
1
2

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AWG
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M
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AI
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NEAM
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JSL
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Mivtachim The Workers Social Insurance Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.17B, up 2.7% from $1.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $100M of net new capital in Q3 2023, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,629,854 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $89.9M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,629,854 shares worth $275M.
  • Mivtachim The Workers Social Insurance Fund added most to Amazon in Q3 2023, an estimated $4.69M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $89.9M.
  • Mivtachim The Workers Social Insurance Fund fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, selling an estimated $44.4M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 73% of its $1.17B portfolio in Q3 2023.
  • Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 10 in Q3 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 2.7% quarter-over-quarter to $1.17B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2023, filed 9 Nov 2023.