Mivtachim The Workers Social Insurance Fund Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$19.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$18.8M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$18.8M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$21.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.3M |
| 5 |
Freeport-McMoran
FCX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.73% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 2.37% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.62% |
Similar funds
Mivtachim The Workers Social Insurance Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Mivtachim The Workers Social Insurance Fund held 40 positions worth $2.96B, up 9.6% from $2.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mivtachim The Workers Social Insurance Fund's Q2 2021 filing shows 5 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 469,400 shares worth $19.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.
- Mivtachim The Workers Social Insurance Fund's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 469,400 shares worth $19.3M.
- Mivtachim The Workers Social Insurance Fund added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $20M increase.
- Mivtachim The Workers Social Insurance Fund's biggest Q2 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.9M.
- Mivtachim The Workers Social Insurance Fund fully exited iShares Expanded Tech-Software Sector ETF in Q2 2021, selling an estimated $25M.
- Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 74% of its $2.96B portfolio in Q2 2021.
- Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 4 in Q2 2021.
- Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.6% quarter-over-quarter to $2.96B.
Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2021, filed 20 Jul 2021.