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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
+11.3%
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
$2.96B
AUM Growth
+$259M
Cap. Flow
+$1.46M
Cap. Flow %
0.05%
Top 10 Hldgs %
73.62%
Holding
40
New
5
Increased
6
Reduced
6
Closed
4

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.5B
$879M 29.7%
8,638,304
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$429M 14.49%
7,897,710
-599,000
-7% -$31.9M
PRGO icon
3
Perrigo
PRGO
$1.75B
$134M 4.53%
2,922,185
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$130M 4.39%
303,656
-3,930
-1% -$1.64M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.03B
$127M 4.3%
2,836,220
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$114M 3.87%
3,118,470
HERO icon
7
Global X Video Games & Esports ETF
HERO
$68.1M
$96.9M 3.27%
2,999,370
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$95.5M 3.23%
1,070,200
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$91.9M 3.1%
1,135,100
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$80.9M 2.73%
1,095,400
SOXX icon
11
iShares Semiconductor ETF
SOXX
$45B
$68.2M 2.3%
450,186
+100,086
+29% +$14.3M
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$67.8M 2.29%
1,372,800
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$65.9M 2.23%
1,885,941
-627,791
-25% -$21.5M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.71B
$57.3M 1.93%
1,115,800
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$50.6M 1.71%
128,531
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$49.2M 1.66%
391,000
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47M 1.59%
1,746,746
-663,740
-28% -$17.3M
MOO icon
18
VanEck Agribusiness ETF
MOO
$978M
$39.8M 1.34%
436,500
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$35.8M 1.21%
463,500
TEVA icon
20
Teva Pharmaceuticals
TEVA
$41.8B
$35.7M 1.21%
3,603,343
+270,000
+8% +$2.86M
TSEM icon
21
Tower Semiconductor
TSEM
$28.9B
$26.6M 0.9%
903,511
WMT icon
22
Walmart Inc
WMT
$894B
$23.9M 0.81%
509,400
NVMI
23
Nova
NVMI
$12.3B
$23.8M 0.8%
231,165
-30,000
-11% -$2.89M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$22.4M 0.76%
218,465
+194,800
+823% +$20M
FCG icon
25
First Trust Natural Gas ETF
FCG
$645M
$20.7M 0.7%
+1,260,000
New +$18M

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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.