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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
+0.09%
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
$609M
AUM Growth
-$121M
Cap. Flow
-$115M
Cap. Flow %
-18.9%
Top 10 Hldgs %
64.6%
Holding
41
New
4
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$9.77M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.63M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.86M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$41.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$16.7M
4
MU icon
Micron Technology
MU
+$10.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 7.51%
3 Utilities 3.16%
4 Consumer Discretionary 3.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$875M
$7.88M 1.29%
471,778
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.58M 1.25%
96,400
– –
ENLT icon
28
Enlight Renewable Energy
ENLT
$11.9B
$4.05M 0.67%
235,000
– –
SPNS
29
DELISTED
Sapiens International
SPNS
$1.73M 0.28%
64,324
– –
SEDG icon
30
SolarEdge
SEDG
$1.97B
$1.45M 0.24%
106,784
– –
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.44M 0.24%
47,241
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$788K 0.13%
17,900
-210,240
-92% -$9.77M
AEM icon
33
Agnico Eagle Mines
AEM
$93.8B
– –
-85,000
Closed -$6.85M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-7,500
Closed -$458K
INDA icon
35
iShares MSCI India ETF
INDA
$6.58B
– –
-35,000
Closed -$2.05M
ITB icon
36
iShares US Home Construction ETF
ITB
$2.34B
– –
-54,500
Closed -$6.93M
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-1,700
Closed -$195K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.74B
– –
-450,000
Closed -$16.7M
TSEM icon
39
Tower Semiconductor
TSEM
$29.4B
– –
-931,334
Closed -$41.2M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-762,829
Closed -$74.3M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,200
Closed -$210K
1
2

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AWG
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Mivtachim The Workers Social Insurance Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Mivtachim The Workers Social Insurance Fund held 41 positions worth $609M, down 17% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $115M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Amazon worth $18.4M.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2024 buy was Amazon: 84,000 shares worth $18.4M.
  • Mivtachim The Workers Social Insurance Fund added most to VanEck Pharmaceutical ETF in Q4 2024, an estimated $9.77M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $10.8M.
  • Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $74.3M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 65% of its $609M portfolio in Q4 2024.
  • Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 9 in Q4 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 17% quarter-over-quarter to $609M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2024, filed 21 Jan 2025.