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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
+8.39%
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
$3.18B
AUM Growth
+$197M
Cap. Flow
-$9.12M
Cap. Flow %
-0.29%
Top 10 Hldgs %
71.41%
Holding
45
New
5
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.5M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$74.4M
2
PRGO icon
Perrigo
PRGO
+$31.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$22.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Technology 2.62%
3 Industrials 1.22%
4 Materials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.6B
$1B 31.5%
8,638,304
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$391M 12.28%
7,897,710
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$163M 5.14%
1,880,040
+244,140
+15% +$20.1M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$122M 3.83%
3,118,470
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$115M 3.6%
241,188
-68,703
-22% -$31.5M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$113M 3.54%
1,102,740
+32,540
+3% +$3.24M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$109M 3.44%
775,600
-166,700
-18% -$22.1M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$88.2M 2.77%
1,135,100
– –
HERO icon
9
Global X Video Games & Esports ETF
HERO
$68.1M
$84.7M 2.66%
2,999,370
– –
PRGO icon
10
Perrigo
PRGO
$1.75B
$84.2M 2.65%
2,164,285
-757,900
-26% -$31.8M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$84.1M 2.65%
192,726
+64,195
+50% +$27.1M
BUG icon
12
Global X Cybersecurity ETF
BUG
$1.51B
$62.3M 1.96%
1,962,000
– –
FCG icon
13
First Trust Natural Gas ETF
FCG
$645M
$59.5M 1.87%
3,461,600
+601,600
+21% +$10.8M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$44.8B
$54.1M 1.7%
299,367
– –
RSPD icon
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$48.5M 1.53%
929,790
-443,010
-32% -$22.7M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$47.2M 1.49%
+212,400
New +$48M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$43M 1.35%
830,000
+400,000
+93% +$19.2M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$37.5M 1.18%
463,500
– –
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.71B
$37M 1.16%
678,130
– –
TSEM icon
20
Tower Semiconductor
TSEM
$28.5B
$35.9M 1.13%
903,511
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.1B
$34.1M 1.07%
4,253,343
+650,000
+18% +$5.87M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$32.3M 1.01%
+470,000
New +$30.3M
NVMI
23
Nova
NVMI
$12.2B
$30.9M 0.97%
210,865
-20,300
-9% -$2.46M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.76B
$29.6M 0.93%
+811,000
New +$37.3M
FCX icon
25
Freeport-McMoran
FCX
$98.7B
$24.7M 0.78%
+592,700
New +$22.5M
1
2

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AWG
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M
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AI
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GCM
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Mivtachim The Workers Social Insurance Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Mivtachim The Workers Social Insurance Fund held 45 positions worth $3.18B, up 6.6% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q4 2021 filing shows 5 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 212,400 shares worth $47.2M. The largest sale was ZIM Integrated Shipping Services, an estimated $74.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2021 buy was iShares Russell 2000 ETF: 212,400 shares worth $47.2M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $27.1M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $74.4M.
  • Mivtachim The Workers Social Insurance Fund fully exited InMode in Q4 2021, selling an estimated $9.26M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 71% of its $3.18B portfolio in Q4 2021.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 1 in Q4 2021.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 6.6% quarter-over-quarter to $3.18B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2021, filed 31 Jan 2022.