We are live on ! Find out more
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
+12.62%
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
$1.28B
AUM Growth
+$112M
Cap. Flow
-$7.51M
Cap. Flow %
-0.59%
Top 10 Hldgs %
74.56%
Holding
46
New
10
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$31.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$18.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
5
TSLA icon
Tesla
TSLA
+$20M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 2.01%
3 Consumer Discretionary 1.39%
4 Utilities 1.2%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.78B
$8.7M 0.68%
43,598
– –
LRCX icon
27
Lam Research
LRCX
$408B
$7.99M 0.62%
102,000
– –
ENLT icon
28
Enlight Renewable Energy
ENLT
$11.9B
$4.5M 0.35%
235,000
– –
SEDG icon
29
SolarEdge
SEDG
$1.97B
$4.21M 0.33%
45,000
– –
ITB icon
30
iShares US Home Construction ETF
ITB
$2.34B
$2.38M 0.19%
+23,434
New +$1.99M
SPNS
31
DELISTED
Sapiens International
SPNS
$1.86M 0.15%
+64,324
New +$1.71M
INDA icon
32
iShares MSCI India ETF
INDA
$6.58B
$1.71M 0.13%
35,000
-80,355
-70% -$3.66M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.36M 0.11%
47,241
– –
CSTE icon
34
Caesarstone
CSTE
$104M
$1.32M 0.1%
354,382
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$416K 0.03%
+7,500
New +$386K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$165K 0.01%
+5,200
New +$159K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$160K 0.01%
+1,400
New +$147K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-761,200
Closed -$18.8M
CARR icon
39
Carrier Global
CARR
$52B
– –
-110,000
Closed -$6.07M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,114,200
Closed -$34.2M
MNDY icon
41
monday.com
MNDY
$3.63B
– –
-19
Closed -$3K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-650,000
Closed -$19.7M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-325,000
Closed -$19.1M
TSLA icon
44
Tesla
TSLA
$1.29T
– –
-80,000
Closed -$20M
TT icon
45
Trane Technologies
TT
$105B
– –
-43,800
Closed -$8.89M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-7,320
Closed -$287K
1
2

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.28B, up 9.6% from $1.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q4 2023 filing shows 10 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 267,750 shares worth $53.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2023 buy was iShares Russell 2000 ETF: 267,750 shares worth $53.7M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $50.2M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares MSCI Brazil ETF in Q4 2023, selling an estimated $34.2M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 75% of its $1.28B portfolio in Q4 2023.
  • Mivtachim The Workers Social Insurance Fund opened 10 new positions and closed 9 in Q4 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.6% quarter-over-quarter to $1.28B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.