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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
-4.51%
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
$605M
AUM Growth
-$3.09M
Cap. Flow
+$35.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.74%
Holding
43
New
11
Increased
6
Reduced
3
Closed
9

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 5.74%
3 Communication Services 3.59%
4 Utilities 3.24%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.22M 0.86%
+56,000
New +$5.33M
SEDG icon
27
SolarEdge
SEDG
$1.97B
$4.93M 0.82%
304,982
+198,198
+186% +$3.08M
DE icon
28
Deere & Co
DE
$167B
$4.79M 0.79%
+10,200
New +$4.77M
ENLT icon
29
Enlight Renewable Energy
ENLT
$11.9B
$3.8M 0.63%
235,000
SPOT icon
30
Spotify
SPOT
$101B
$3.33M 0.55%
+6,055
New +$3.38M
CAMT icon
31
Camtek
CAMT
$8.13B
$1.82M 0.3%
+31,000
New +$2.5M
SPNS
32
DELISTED
Sapiens International
SPNS
$1.74M 0.29%
64,324
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.46M 0.24%
47,241
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$810K 0.13%
17,900
FSLR icon
35
First Solar
FSLR
$24.4B
-70,700
Closed -$12.5M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
-38,200
Closed -$8.44M
LRCX icon
37
Lam Research
LRCX
$408B
-113,000
Closed -$8.16M
MSFT icon
38
Microsoft
MSFT
$3.66T
-22,000
Closed -$9.27M
MU icon
39
Micron Technology
MU
$1.03T
-100,000
Closed -$8.42M
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$990M
-200,000
Closed -$17.3M
VOO icon
41
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
-40,450
Closed -$21.8M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
-96,400
Closed -$7.58M
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
-393,300
Closed -$16M

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Mivtachim The Workers Social Insurance Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Mivtachim The Workers Social Insurance Fund held 43 positions worth $605M, down 0.51% from $609M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $35.9M of net new capital in Q1 2025, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Tower Semiconductor: 931,334 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2025 buy was Tower Semiconductor: 931,334 shares worth $33.2M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.9M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10M.
  • Mivtachim The Workers Social Insurance Fund fully exited VanEck Pharmaceutical ETF in Q1 2025, selling an estimated $17.3M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 65% of its $605M portfolio in Q1 2025.
  • Mivtachim The Workers Social Insurance Fund opened 11 new positions and closed 9 in Q1 2025.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 0.51% quarter-over-quarter to $605M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2025, filed 5 May 2025.