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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
+7.55%
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
$1.04B
AUM Growth
-$241M
Cap. Flow
-$321M
Cap. Flow %
-30.92%
Top 10 Hldgs %
73.05%
Holding
44
New
7
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$60.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 2.96%
3 Utilities 2.25%
4 Consumer Discretionary 2.04%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$6.97B
$9.43M 0.91%
142,390
– –
LRCX icon
27
Lam Research
LRCX
$408B
$8.55M 0.82%
88,000
-14,000
-14% -$1.23M
SEDG icon
28
SolarEdge
SEDG
$1.97B
$7.58M 0.73%
106,784
+61,784
+137% +$4.46M
SMH icon
29
VanEck Semiconductor ETF
SMH
$72B
$7.16M 0.69%
31,825
-97,675
-75% -$19.6M
FCX icon
30
Freeport-McMoran
FCX
$96.9B
$7.05M 0.68%
+150,000
New +$6.06M
ENLT icon
31
Enlight Renewable Energy
ENLT
$11.9B
$3.98M 0.38%
235,000
– –
SPNS
32
DELISTED
Sapiens International
SPNS
$2.07M 0.2%
64,324
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.58B
$1.81M 0.17%
35,000
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.39M 0.13%
47,241
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$432K 0.04%
7,500
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$426K 0.04%
5,000
-712,500
-99% -$60.1M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$176K 0.02%
1,400
– –
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$171K 0.02%
5,200
– –
CSTE icon
39
Caesarstone
CSTE
$104M
$16K ﹤0.01%
3,968
-350,414
-99% -$1.43M
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.48B
– –
-385,600
Closed -$20.8M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.34B
– –
-23,434
Closed -$2.38M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
– –
-267,750
Closed -$53.7M
META icon
43
Meta Platforms (Facebook)
META
$1.47T
– –
-32,000
Closed -$11.3M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-491,900
Closed -$35.4M
1
2

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AWG
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M
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Mivtachim The Workers Social Insurance Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Mivtachim The Workers Social Insurance Fund held 44 positions worth $1.04B, down 19% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $321M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Global X US Infrastructure Development ETF worth $20.3M.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 509,000 shares worth $20.3M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $39.1M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $53.7M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 73% of its $1.04B portfolio in Q1 2024.
  • Mivtachim The Workers Social Insurance Fund opened 7 new positions and closed 5 in Q1 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 19% quarter-over-quarter to $1.04B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2024, filed 2 May 2024.