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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
+12.62%
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
$1.28B
AUM Growth
+$112M
Cap. Flow
-$7.51M
Cap. Flow %
-0.59%
Top 10 Hldgs %
74.56%
Holding
46
New
10
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$31.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$18.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.2M
5
TSLA icon
Tesla
TSLA
+$20M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Healthcare 2.01%
3 Consumer Discretionary 1.39%
4 Utilities 1.2%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.5B
$323M 25.25%
3,654,504
+24,650
+0.7% +$1.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$210M 16.42%
464,126
+229,498
+98% +$102M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$87.4M 6.83%
2,126,140
-1,265,500
-37% -$50.2M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$62.8M 4.91%
1,669,570
+423,300
+34% +$14.7M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$58.2M 4.55%
717,500
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$53.7M 4.2%
+267,750
New +$48M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.9M 3.51%
329,300
-230,745
-41% -$30M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44M 3.44%
1,048,800
-222,510
-18% -$9.51M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35.4M 2.77%
491,900
-292,088
-37% -$20.2M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.71B
$34.3M 2.68%
+371,700
New +$31.8M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$32.7M 2.56%
+816,000
New +$29.3M
TSEM icon
12
Tower Semiconductor
TSEM
$28.5B
$28.4M 2.22%
931,334
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 2.21%
64,696
-1,470
-2% -$602K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26.2M 2.05%
360,530
-216,480
-38% -$14.9M
SMH icon
15
VanEck Semiconductor ETF
SMH
$70.3B
$22.6M 1.77%
129,500
– –
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.47B
$20.8M 1.63%
+385,600
New +$18.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$18.7M 1.47%
39,235
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.6M 1.46%
193,420
+3,420
+2% +$304K
AMZN icon
19
Amazon
AMZN
$2.94T
$17.8M 1.39%
117,300
-22,700
-16% -$3.18M
NVMI
20
Nova
NVMI
$12.5B
$16.9M 1.32%
122,865
– –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.6B
$15.2M 1.19%
1,453,343
– –
CRM icon
22
Salesforce
CRM
$161B
$11.7M 0.91%
44,300
-44,000
-50% -$9.96M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$11.3M 0.89%
+32,000
New +$10.4M
ORA icon
24
Ormat Technologies
ORA
$7.01B
$10.8M 0.84%
142,390
– –
INMD icon
25
InMode
INMD
$871M
$10.5M 0.82%
471,778
– –
1
2

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Mivtachim The Workers Social Insurance Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Mivtachim The Workers Social Insurance Fund held 46 positions worth $1.28B, up 9.6% from $1.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mivtachim The Workers Social Insurance Fund's Q4 2023 filing shows 10 new, 4 increased, 9 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 267,750 shares worth $53.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2023 buy was iShares Russell 2000 ETF: 267,750 shares worth $53.7M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $102M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $50.2M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares MSCI Brazil ETF in Q4 2023, selling an estimated $34.2M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 75% of its $1.28B portfolio in Q4 2023.
  • Mivtachim The Workers Social Insurance Fund opened 10 new positions and closed 9 in Q4 2023.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.6% quarter-over-quarter to $1.28B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2023, filed 22 Jan 2024.