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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
+6.93%
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
$729M
AUM Growth
-$120M
Cap. Flow
-$173M
Cap. Flow %
-23.76%
Top 10 Hldgs %
63.71%
Holding
46
New
8
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.6M
4
FSLR icon
First Solar
FSLR
+$15.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.94M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 4.52%
3 Utilities 2.05%
4 Communication Services 1.88%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8M 1.1%
+96,400
New +$7.74M
INMD icon
27
InMode
INMD
$875M
$8M 1.1%
471,778
– –
ITB icon
28
iShares US Home Construction ETF
ITB
$2.34B
$6.93M 0.95%
+54,500
New +$6.32M
AEM icon
29
Agnico Eagle Mines
AEM
$93.8B
$6.85M 0.94%
+85,000
New +$6.58M
ENLT icon
30
Enlight Renewable Energy
ENLT
$11.9B
$3.97M 0.54%
235,000
– –
SEDG icon
31
SolarEdge
SEDG
$1.97B
$2.45M 0.34%
106,784
– –
SPNS
32
DELISTED
Sapiens International
SPNS
$2.4M 0.33%
64,324
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.58B
$2.05M 0.28%
35,000
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.56M 0.21%
47,241
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$458K 0.06%
7,500
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.03%
5,200
– –
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.74B
$195K 0.03%
1,700
– –
AAPL icon
38
Apple
AAPL
$4.41T
– –
-48,000
Closed -$10.1M
AMD icon
39
Advanced Micro Devices
AMD
$788B
– –
-61,500
Closed -$9.98M
AMZN icon
40
Amazon
AMZN
$2.88T
– –
-117,300
Closed -$22.7M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-5,000
Closed -$435K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
– –
-36,520
Closed -$20M
MSFT icon
43
Microsoft
MSFT
$3.66T
– –
-31,500
Closed -$14.1M
WDC icon
44
Western Digital
WDC
$157B
– –
-212,765
Closed -$12.2M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-300,000
Closed -$13.7M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,400
Closed -$171K
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 2024 Portfolio in Review

As of Q3 2024, Mivtachim The Workers Social Insurance Fund held 46 positions worth $729M, down 14% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $173M in Q3 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Micron Technology worth $21.4M.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2024 buy was Micron Technology: 206,000 shares worth $21.4M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $21.2M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $122M.
  • Mivtachim The Workers Social Insurance Fund fully exited Amazon in Q3 2024, selling an estimated $22.7M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 64% of its $729M portfolio in Q3 2024.
  • Mivtachim The Workers Social Insurance Fund opened 8 new positions and closed 9 in Q3 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 14% quarter-over-quarter to $729M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2024, filed 4 Nov 2024.