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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
+7.8%
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
$1.61B
AUM Growth
-$316M
Cap. Flow
-$411M
Cap. Flow %
-25.59%
Top 10 Hldgs %
70.56%
Holding
48
New
9
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$45.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$240M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.5M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$36.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 1.86%
3 Healthcare 1.65%
4 Industrials 1.23%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.5B
$301M 18.77%
3,629,854
-2,794,300
-43% -$240M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$242M 15.1%
6,001,240
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$101M 6.28%
246,428
+14,180
+6% +$5.66M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$95.3M 5.94%
736,125
-200,620
-21% -$26.2M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$75.4M 4.7%
1,209,000
– –
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.51B
$67.4M 4.2%
2,875,000
– –
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$65.7M 4.09%
2,577,675
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$63.8M 3.97%
169,536
+5,600
+3% +$2.05M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$61.3M 3.82%
820,540
+40,640
+5% +$2.97M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$59.2M 3.69%
1,842,870
-7,600
-0.4% -$264K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$58.5M 3.64%
1,008,646
-353,454
-26% -$19.2M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.7M 3.41%
724,680
-293,300
-29% -$20.2M
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.71B
$46.3M 2.88%
+575,000
New +$45.9M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$41.2M 2.57%
422,220
– –
TSEM icon
15
Tower Semiconductor
TSEM
$28.6B
$36.7M 2.28%
863,539
+170,000
+25% +$7.1M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$29.8M 1.86%
140,810
+67,000
+91% +$11.4M
SMH icon
17
VanEck Semiconductor ETF
SMH
$70.3B
$21.4M 1.33%
+162,600
New +$19.5M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21.3M 1.33%
+630,000
New +$21.4M
TSLA icon
19
Tesla
TSLA
$1.31T
$16.6M 1.03%
80,000
– –
ALB icon
20
Albemarle
ALB
$15.3B
$15.2M 0.95%
68,800
– –
INMD icon
21
InMode
INMD
$871M
$13.6M 0.85%
425,978
– –
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$13.3M 0.83%
336,000
– –
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.6B
$12.9M 0.8%
1,453,343
– –
NVMI
24
Nova
NVMI
$12.4B
$12.8M 0.8%
122,865
– –
LNG icon
25
Cheniere Energy
LNG
$55.5B
$12.5M 0.78%
79,500
– –
1
2

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AWG
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Mivtachim The Workers Social Insurance Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Mivtachim The Workers Social Insurance Fund held 48 positions worth $1.61B, down 16% from $1.92B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $411M in Q1 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Invesco Aerospace & Defense ETF worth $46.3M.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2023 buy was Invesco Aerospace & Defense ETF: 575,000 shares worth $46.3M.
  • Mivtachim The Workers Social Insurance Fund added most to Meta Platforms (Facebook) in Q1 2023, an estimated $11.4M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $240M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $54.5M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 71% of its $1.61B portfolio in Q1 2023.
  • Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 9 in Q1 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 16% quarter-over-quarter to $1.61B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2023, filed 1 May 2023.