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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
-4.96%
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
$1.17B
AUM Growth
+$30.4M
Cap. Flow
+$100M
Cap. Flow %
8.59%
Top 10 Hldgs %
73.18%
Holding
46
New
9
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$299M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$50.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$19.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$89.9M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 3.24%
3 Healthcare 2.5%
4 Industrials 1.41%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.4B
$275M 23.54%
+3,629,854
New +$299M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$133M 11.4%
3,391,640
-957,600
-22% -$39.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$100M 8.6%
234,628
-11,800
-5% -$5.25M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72.1M 6.18%
560,045
-24,067
-4% -$3.2M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$57.5M 4.93%
+1,271,310
New +$55.6M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53.9M 4.62%
783,988
– –
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$49M 4.2%
+717,500
New +$50.3M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41.3M 3.54%
1,246,270
-590,000
-32% -$20.3M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$37.8M 3.24%
577,010
-2,836
-0.5% -$189K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.63B
$34.2M 2.93%
1,114,200
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$26M 2.23%
66,166
-92,070
-58% -$37.6M
TSEM icon
12
Tower Semiconductor
TSEM
$28.7B
$22.9M 1.96%
931,334
+67,795
+8% +$2.17M
TSLA icon
13
Tesla
TSLA
$1.31T
$20M 1.72%
80,000
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19.7M 1.69%
650,000
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$19.1M 1.64%
+325,000
New +$20.1M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$18.8M 1.61%
761,200
+35,500
+5% +$958K
SMH icon
17
VanEck Semiconductor ETF
SMH
$70.6B
$18.8M 1.61%
+129,500
New +$19.6M
CRM icon
18
Salesforce
CRM
$162B
$17.9M 1.53%
88,300
+21,300
+32% +$4.6M
AMZN icon
19
Amazon
AMZN
$2.93T
$17.8M 1.53%
140,000
+35,000
+33% +$4.69M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$903B
$16.8M 1.44%
39,235
+4,910
+14% +$2.2M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.6M 1.33%
190,000
-1,048,584
-85% -$89.9M
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.4B
$14.8M 1.27%
1,453,343
– –
INMD icon
23
InMode
INMD
$871M
$14.4M 1.23%
471,778
+45,800
+11% +$1.8M
NVMI
24
Nova
NVMI
$12.5B
$13.8M 1.18%
+122,865
New +$14.4M
ORA icon
25
Ormat Technologies
ORA
$7.01B
$9.96M 0.85%
142,390
– –
1
2

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AVLSA
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AWG
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M
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AI
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GCM
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NEAM
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Mivtachim The Workers Social Insurance Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.17B, up 2.7% from $1.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $100M of net new capital in Q3 2023, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,629,854 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $89.9M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2023 buy was Vanguard Real Estate ETF: 3,629,854 shares worth $275M.
  • Mivtachim The Workers Social Insurance Fund added most to Amazon in Q3 2023, an estimated $4.69M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $89.9M.
  • Mivtachim The Workers Social Insurance Fund fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, selling an estimated $44.4M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 73% of its $1.17B portfolio in Q3 2023.
  • Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 10 in Q3 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 2.7% quarter-over-quarter to $1.17B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2023, filed 9 Nov 2023.