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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
+5.12%
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
$1.92B
AUM Growth
+$580M
Cap. Flow
+$529M
Cap. Flow %
27.53%
Top 10 Hldgs %
71.14%
Holding
43
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$533M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M
5
ALB icon
Albemarle
ALB
+$11.9M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.5M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$32.1M
3
URA icon
Global X Uranium ETF
URA
+$20.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Materials 1.95%
3 Healthcare 1.48%
4 Industrials 1.41%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.5B
$530M 27.58%
+6,424,154
New +$533M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234M 12.17%
6,001,240
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$127M 6.62%
936,745
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88.8M 4.62%
232,248
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$77.3M 4.02%
1,209,000
– –
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$65.4M 3.4%
1,362,100
+200,000
+17% +$9.79M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63.3M 3.3%
1,017,980
-5,000
-0.5% -$318K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$63.3M 3.29%
1,850,470
– –
BUG icon
9
Global X Cybersecurity ETF
BUG
$1.49B
$59.7M 3.1%
2,875,000
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58.1M 3.03%
779,900
+260,000
+50% +$18.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$57.6M 3%
163,936
-6,900
-4% -$2.44M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$54.5M 2.84%
+1,245,800
New +$54.2M
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$53M 2.76%
2,577,675
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$41.5M 2.16%
642,752
– –
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$36.8M 1.92%
422,220
– –
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$36.1M 1.88%
463,500
– –
TSEM icon
17
Tower Semiconductor
TSEM
$27.9B
$30M 1.56%
693,539
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29M 1.51%
+135,000
New +$29.6M
FCX icon
19
Freeport-McMoran
FCX
$97.7B
$22.5M 1.17%
592,700
– –
URA icon
20
Global X Uranium ETF
URA
$6.27B
$21.1M 1.1%
1,050,000
-1,030,000
-50% -$20.8M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.76B
$17.9M 0.93%
465,000
– –
INMD icon
22
InMode
INMD
$873M
$15.2M 0.79%
425,978
– –
ALB icon
23
Albemarle
ALB
$15.5B
$14.9M 0.78%
68,800
+44,600
+184% +$11.9M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$42.7B
$13.3M 0.69%
1,453,343
– –
ORA icon
25
Ormat Technologies
ORA
$6.98B
$12.3M 0.64%
142,390
– –
1
2

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Mivtachim The Workers Social Insurance Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Mivtachim The Workers Social Insurance Fund held 43 positions worth $1.92B, up 43% from $1.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $529M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 6,424,154 shares worth $530M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $35.5M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2022 buy was Vanguard Real Estate ETF: 6,424,154 shares worth $530M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, an estimated $18.9M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $35.5M.
  • Mivtachim The Workers Social Insurance Fund fully exited First Trust Natural Gas ETF in Q4 2022, selling an estimated $32.1M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 71% of its $1.92B portfolio in Q4 2022.
  • Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 4 in Q4 2022.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 43% quarter-over-quarter to $1.92B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2022, filed 31 Jan 2023.