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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
+3.14%
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
$849M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-23.74%
Top 10 Hldgs %
70.35%
Holding
45
New
6
Increased
4
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
WDC icon
Western Digital
WDC
+$11.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 3.8%
3 Consumer Discretionary 2.67%
4 Utilities 1.65%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$9.98M 1.18%
+61,500
New +$9.89M
INMD icon
27
InMode
INMD
$875M
$8.61M 1.01%
471,778
– –
ENLT icon
28
Enlight Renewable Energy
ENLT
$11.9B
$3.8M 0.45%
235,000
– –
SEDG icon
29
SolarEdge
SEDG
$1.97B
$2.7M 0.32%
106,784
– –
SPNS
30
DELISTED
Sapiens International
SPNS
$2.18M 0.26%
64,324
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.58B
$1.95M 0.23%
35,000
– –
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.45M 0.17%
47,241
– –
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$615K 0.07%
16,000
-400,000
-96% -$15.1M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$444K 0.05%
7,500
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$435K 0.05%
5,000
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$177K 0.02%
5,200
– –
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.74B
$175K 0.02%
1,700
-170,000
-99% -$17.4M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$171K 0.02%
1,400
– –
CRM icon
39
Salesforce
CRM
$158B
– –
-33,300
Closed -$10M
CSTE icon
40
Caesarstone
CSTE
$104M
– –
-3,968
Closed -$16K
FCX icon
41
Freeport-McMoran
FCX
$96.9B
– –
-150,000
Closed -$7.05M
NEE icon
42
NextEra Energy
NEE
$179B
– –
-156,000
Closed -$9.97M
NVDA icon
43
NVIDIA
NVDA
$5.43T
– –
-130,000
Closed -$11.7M
SMH icon
44
VanEck Semiconductor ETF
SMH
$72B
– –
-31,825
Closed -$7.16M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-150,000
Closed -$14.2M
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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SC
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Mivtachim The Workers Social Insurance Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Mivtachim The Workers Social Insurance Fund held 45 positions worth $849M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $201M in Q2 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Global X Defense Tech ETF worth $15M.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2024 buy was Global X Defense Tech ETF: 450,000 shares worth $15M.
  • Mivtachim The Workers Social Insurance Fund added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $16.4M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $99.6M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $14.2M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 70% of its $849M portfolio in Q2 2024.
  • Mivtachim The Workers Social Insurance Fund opened 6 new positions and closed 7 in Q2 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 18% quarter-over-quarter to $849M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2024, filed 29 Jul 2024.