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
+6.64%
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
$1.14B
AUM Growth
-$470M
Cap. Flow
-$532M
Cap. Flow %
-46.83%
Top 10 Hldgs %
68.13%
Holding
46
New
7
Increased
2
Reduced
9
Closed
9

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 3.05%
3 Healthcare 2.36%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$177M 15.57%
4,349,240
-1,652,000
-28% -$66.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$109M 9.61%
246,428
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$108M 9.48%
1,238,584
+513,904
+71% +$40.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$77.5M 6.82%
584,112
-152,013
-21% -$20M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$64.4M 5.67%
158,236
-11,300
-7% -$4.36M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61.9M 5.45%
1,836,270
-6,600
-0.4% -$215K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58.1M 5.12%
783,988
-36,552
-4% -$2.74M
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$44.4M 3.91%
422,220
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$37.7M 3.32%
579,846
-428,800
-43% -$26.1M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.91B
$36.1M 3.18%
+1,114,200
New +$33.2M
TSEM icon
11
Tower Semiconductor
TSEM
$28.5B
$32.4M 2.85%
863,539
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23.1M 2.03%
+272,000
New +$20.8M
BUG icon
13
Global X Cybersecurity ETF
BUG
$1.51B
$21.1M 1.86%
870,000
-2,005,000
-70% -$46.3M
TSLA icon
14
Tesla
TSLA
$1.31T
$20.9M 1.84%
80,000
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$20.9M 1.84%
725,700
-1,851,975
-72% -$49.1M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20.6M 1.81%
630,000
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.4M 1.8%
+650,000
New +$18.5M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$20.4M 1.79%
+540,000
New +$19.9M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$20.3M 1.79%
70,810
-70,000
-50% -$17.3M
INMD icon
20
InMode
INMD
$873M
$15.9M 1.4%
425,978
ALB icon
21
Albemarle
ALB
$15.5B
$15.3M 1.35%
68,800
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$15.3M 1.35%
+34,325
New +$14.5M
CRM icon
23
Salesforce
CRM
$162B
$14.2M 1.25%
67,000
+31,000
+86% +$6.33M
AMZN icon
24
Amazon
AMZN
$3T
$13.7M 1.2%
+105,000
New +$12M
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$12.7M 1.12%
336,000

Similar funds

Mivtachim The Workers Social Insurance Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.14B, down 29% from $1.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $532M in Q2 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in iShares MSCI Brazil ETF worth $36.1M.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2023 buy was iShares MSCI Brazil ETF: 1,114,200 shares worth $36.1M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $40.5M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $66.6M.
  • Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $301M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 68% of its $1.14B portfolio in Q2 2023.
  • Mivtachim The Workers Social Insurance Fund opened 7 new positions and closed 9 in Q2 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 29% quarter-over-quarter to $1.14B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2023, filed 19 Jul 2023.