We are live on ! Find out more
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
-0.67%
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
$2.98B
AUM Growth
+$23.8M
Cap. Flow
+$68.9M
Cap. Flow %
2.31%
Top 10 Hldgs %
73.08%
Holding
42
New
6
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$72.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.7M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$39M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.9M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$23.3M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$50.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$39.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.9M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$23.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Industrials 3.63%
3 Technology 2.52%
4 Consumer Staples 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$879M 29.47%
8,638,304
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$395M 13.24%
7,897,710
– –
PRGO icon
3
Perrigo
PRGO
$1.75B
$138M 4.64%
2,922,185
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$133M 4.46%
309,891
+6,235
+2% +$2.75M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$122M 4.09%
1,635,900
+540,500
+49% +$41.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$120M 4.02%
942,300
+551,300
+141% +$72.9M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
$117M 3.92%
3,118,470
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$96M 3.22%
1,070,200
– –
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$90.9M 3.05%
1,135,100
– –
ZIM icon
10
ZIM Integrated Shipping Services
ZIM
$3.04B
$89.2M 2.99%
1,758,859
-1,077,361
-38% -$50.3M
HERO icon
11
Global X Video Games & Esports ETF
HERO
$68.1M
$84M 2.82%
2,999,370
– –
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$66M 2.21%
1,372,800
– –
BUG icon
13
Global X Cybersecurity ETF
BUG
$1.51B
$59.9M 2.01%
1,962,000
+1,272,000
+184% +$39M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$50.7M 1.7%
128,531
– –
FCG icon
15
First Trust Natural Gas ETF
FCG
$645M
$48.2M 1.61%
2,860,000
+1,600,000
+127% +$23.3M
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.91B
$46.4M 1.56%
1,445,563
+1,010,000
+232% +$36.9M
BOTZ icon
17
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$45.1M 1.51%
1,233,241
-652,700
-35% -$23.4M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.8B
$44.5M 1.49%
299,367
-150,819
-34% -$22.9M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.71B
$35.9M 1.2%
678,130
-437,670
-39% -$22.2M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$35.1M 1.18%
463,500
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.1B
$35.1M 1.18%
3,603,343
– –
TSEM icon
22
Tower Semiconductor
TSEM
$28.5B
$27M 0.91%
903,511
– –
WMT icon
23
Walmart Inc
WMT
$897B
$23.7M 0.79%
509,400
– –
NVMI
24
Nova
NVMI
$12.2B
$23.6M 0.79%
231,165
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$21.4M 0.72%
218,465
– –
1
2

Similar funds

AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Mivtachim The Workers Social Insurance Fund held 42 positions worth $2.98B, up 0.8% from $2.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q3 2021 filing shows 6 new, 6 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 430,000 shares worth $19.1M. The largest sale was ZIM Integrated Shipping Services, an estimated $50.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 430,000 shares worth $19.1M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $72.9M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $50.3M.
  • Mivtachim The Workers Social Insurance Fund fully exited VanEck Agribusiness ETF in Q3 2021, selling an estimated $39.8M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 73% of its $2.98B portfolio in Q3 2021.
  • Mivtachim The Workers Social Insurance Fund opened 6 new positions and closed 2 in Q3 2021.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 0.8% quarter-over-quarter to $2.98B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2021, filed 27 Oct 2021.