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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
-4.93%
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
$1.34B
AUM Growth
-$890M
Cap. Flow
-$801M
Cap. Flow %
-59.73%
Top 10 Hldgs %
61.84%
Holding
44
New
5
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$32.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.3M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$25.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.8M
5
URA icon
Global X Uranium ETF
URA
+$15.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$787M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.9M
3
HERO icon
Global X Video Games & Esports ETF
HERO
+$28.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Communication Services 1.8%
3 Healthcare 1.8%
4 Materials 1.68%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219M 16.32%
6,001,240
-540,000
-8% -$21.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$113M 8.46%
936,745
-2,500
-0.3% -$322K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$83M 6.18%
232,248
-300
-0.1% -$119K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$69.9M 5.21%
1,209,000
+400,000
+49% +$25.3M
BUG icon
5
Global X Cybersecurity ETF
BUG
$1.49B
$69.1M 5.15%
2,875,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60.8M 4.53%
1,022,980
+4,000
+0.4% +$273K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$56.2M 4.19%
1,850,470
-1,268,000
-41% -$41.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$56.1M 4.18%
170,836
-6,100
-3% -$2.23M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$55.7M 4.15%
1,162,100
+360,000
+45% +$19.8M
BOTZ icon
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$46.6M 3.47%
2,577,675
+1,551,764
+151% +$32.7M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$45.8M 3.41%
642,752
+3,412
+0.5% +$267K
URA icon
12
Global X Uranium ETF
URA
$6.28B
$41.2M 3.07%
2,080,000
+750,000
+56% +$15.7M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.7M 2.59%
519,900
– –
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$32.4M 2.41%
463,500
– –
FCG icon
15
First Trust Natural Gas ETF
FCG
$644M
$32.1M 2.39%
1,404,800
– –
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$31.8M 2.37%
422,220
– –
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$31.6M 2.36%
930,720
– –
TSEM icon
18
Tower Semiconductor
TSEM
$28.1B
$30.5M 2.27%
693,539
-209,972
-23% -$9.67M
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.75B
$21.2M 1.58%
+465,000
New +$25.2M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$16.9M 1.26%
469,500
-360,500
-43% -$15.1M
FCX icon
21
Freeport-McMoran
FCX
$97.6B
$16.2M 1.21%
592,700
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$16.1M 1.2%
194,800
– –
TSLA icon
23
Tesla
TSLA
$1.31T
$15.9M 1.19%
60,000
+39,000
+186% +$10.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$14.1M 1.05%
146,900
– –
LNG icon
25
Cheniere Energy
LNG
$55.2B
$13.2M 0.98%
79,500
– –
1
2

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AWG
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Mivtachim The Workers Social Insurance Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Mivtachim The Workers Social Insurance Fund held 44 positions worth $1.34B, down 40% from $2.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $801M in Q3 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $787M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in ARK Web x.0 ETF worth $21.2M.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2022 buy was ARK Web x.0 ETF: 465,000 shares worth $21.2M.
  • Mivtachim The Workers Social Insurance Fund added most to Global X Robotics & Artificial Intelligence ETF in Q3 2022, an estimated $32.7M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $41.9M.
  • Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $787M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 62% of its $1.34B portfolio in Q3 2022.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 5 in Q3 2022.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 40% quarter-over-quarter to $1.34B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2022, filed 7 Nov 2022.