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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
+12.84%
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
$722M
AUM Growth
+$36M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
68.01%
Holding
39
New
9
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M
4
COHR icon
Coherent
COHR
+$7.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.45M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$35.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.93M
4
TSM icon
TSMC
TSM
+$7.04M
5
INMD icon
InMode
INMD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.11%
3 Utilities 4.26%
4 Communication Services 2.2%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$5.78B
$7.47M 1.04%
66,098
– –
TAN icon
27
Invesco Solar ETF
TAN
$1.37B
$7.37M 1.02%
+150,000
New +$7.22M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$5.28M 0.73%
8,000
-17,800
-69% -$11.9M
SE icon
29
Sea Limited
SE
$78.5B
$4.85M 0.67%
+38,000
New +$5.63M
CAMT icon
30
Camtek
CAMT
$8.13B
$4.47M 0.62%
42,031
+11,031
+36% +$1.24M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$27.2B
$3.21M 0.44%
+33,000
New +$3.02M
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.96M 0.41%
+16,500
New +$2.9M
MU icon
33
Micron Technology
MU
$1.03T
$2.93M 0.41%
+10,255
New +$2.35M
ORCL icon
34
Oracle
ORCL
$442B
$2.63M 0.36%
+13,500
New +$3.21M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.84M 0.26%
47,241
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$962K 0.13%
17,900
– –
INMD icon
37
InMode
INMD
$875M
– –
-471,778
Closed -$7.03M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-127,000
Closed -$9.93M
LLY icon
39
Eli Lilly
LLY
$1.09T
– –
-8,000
Closed -$6.1M
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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Mivtachim The Workers Social Insurance Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Mivtachim The Workers Social Insurance Fund held 39 positions worth $722M, up 5.2% from $686M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $22M in Q4 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Alphabet (Google) Class A worth $10.6M.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2025 buy was Alphabet (Google) Class A: 33,900 shares worth $10.6M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $10.3M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $35.5M.
  • Mivtachim The Workers Social Insurance Fund fully exited Invesco KBW Bank ETF in Q4 2025, selling an estimated $9.93M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 68% of its $722M portfolio in Q4 2025.
  • Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 3 in Q4 2025.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 5.2% quarter-over-quarter to $722M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2025, filed 29 Jan 2026.