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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
+9.86%
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
$2.7B
AUM Growth
+$185M
Cap. Flow
+$13.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
74.24%
Holding
40
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$60.7M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$58.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$36.9M
5
PRGO icon
Perrigo
PRGO
+$21.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.7M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Industrials 2.56%
3 Technology 2.51%
4 Consumer Staples 0.85%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.5B
$794M 29.37%
8,638,304
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$442M 16.37%
8,496,710
-143,300
-2% -$7.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$122M 4.51%
307,586
-30,297
-9% -$11.7M
PRGO icon
4
Perrigo
PRGO
$1.74B
$118M 4.38%
2,922,185
+500,118
+21% +$21.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$106M 3.93%
3,118,470
+41,270
+1% +$1.33M
HERO icon
6
Global X Video Games & Esports ETF
HERO
$67.7M
$94.2M 3.49%
2,999,370
+29,770
+1% +$981K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$89.9M 3.33%
1,070,200
+499,600
+88% +$41.6M
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$83.3M 3.08%
2,513,732
– –
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$83.2M 3.08%
1,135,100
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72.7M 2.69%
1,095,400
– –
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$2.97B
$69M 2.56%
+2,836,220
New +$58.4M
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$64.5M 2.39%
+1,372,800
New +$60.7M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$59.1M 2.19%
2,410,486
-143,000
-6% -$3.3M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.73B
$57.9M 2.14%
1,115,800
+320,240
+40% +$15.6M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$45B
$49.5M 1.83%
350,100
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 1.73%
128,531
-249,600
-66% -$88.5M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$45.6M 1.69%
391,000
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$42.5B
$38.5M 1.42%
3,333,343
– –
MOO icon
19
VanEck Agribusiness ETF
MOO
$978M
$38.3M 1.42%
+436,500
New +$36.9M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$34.3M 1.27%
463,500
-61,500
-12% -$4.26M
TSEM icon
21
Tower Semiconductor
TSEM
$28.6B
$25.3M 0.94%
903,511
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$25M 0.92%
365,555
-362,445
-50% -$25.7M
NVMI
23
Nova
NVMI
$12.4B
$23.8M 0.88%
261,165
-85,000
-25% -$6.86M
WMT icon
24
Walmart Inc
WMT
$896B
$23.1M 0.85%
509,400
+145,200
+40% +$6.73M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 0.57%
+224,900
New +$14.8M
1
2

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Mivtachim The Workers Social Insurance Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Mivtachim The Workers Social Insurance Fund held 40 positions worth $2.7B, up 7.4% from $2.52B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q1 2021 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 1,372,800 shares worth $64.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 1,372,800 shares worth $64.5M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $41.6M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $88.5M.
  • Mivtachim The Workers Social Insurance Fund fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $27.8M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.7B portfolio in Q1 2021.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 5 in Q1 2021.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 7.4% quarter-over-quarter to $2.7B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2021, filed 19 Apr 2021.