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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
+7.55%
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
$1.04B
AUM Growth
-$241M
Cap. Flow
-$321M
Cap. Flow %
-30.92%
Top 10 Hldgs %
73.05%
Holding
44
New
7
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$60.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 2.96%
3 Utilities 2.25%
4 Consumer Discretionary 2.04%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.4B
$285M 27.42%
3,291,504
-363,000
-10% -$31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$112M 10.83%
214,978
-249,148
-54% -$124M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.8M 8.56%
2,126,140
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70.3M 6.78%
1,669,570
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$60.4M 5.82%
580,000
+386,580
+200% +$39.1M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32.7M 3.15%
221,300
-108,000
-33% -$15.5M
TSEM icon
7
Tower Semiconductor
TSEM
$29B
$31.2M 3%
931,334
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$29.4M 2.84%
360,530
– –
NVMI
9
Nova
NVMI
$12.5B
$25.3M 2.44%
142,865
+20,000
+16% +$3.16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$905B
$22.9M 2.21%
43,610
+4,375
+11% +$2.19M
AMZN icon
11
Amazon
AMZN
$2.96T
$21.2M 2.04%
117,300
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9M 2.01%
43,434
-21,262
-33% -$9.73M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.8B
$20.5M 1.98%
1,453,343
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.5B
$20.3M 1.95%
+509,000
New +$18.4M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.77B
$17.4M 1.68%
171,700
-200,000
-54% -$19M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$16.4M 1.58%
416,000
-400,000
-49% -$15.6M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15.8M 1.52%
+172,000
New +$15.3M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$14.9M 1.44%
+130,000
New +$13.8M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.6M 1.4%
308,800
-740,000
-71% -$31.8M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.2M 1.37%
+150,000
New +$13.9M
NVDA icon
21
NVIDIA
NVDA
$5.31T
$11.7M 1.13%
+130,000
New +$9.42M
NICE icon
22
Nice
NICE
$6B
$11.4M 1.09%
43,598
– –
INMD icon
23
InMode
INMD
$881M
$10.2M 0.98%
471,778
– –
CRM icon
24
Salesforce
CRM
$163B
$10M 0.97%
33,300
-11,000
-25% -$3.17M
NEE icon
25
NextEra Energy
NEE
$177B
$9.97M 0.96%
+156,000
New +$9.14M
1
2

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AWG
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M
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AI
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GCM
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Mivtachim The Workers Social Insurance Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Mivtachim The Workers Social Insurance Fund held 44 positions worth $1.04B, down 19% from $1.28B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $321M in Q1 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Global X US Infrastructure Development ETF worth $20.3M.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2024 buy was Global X US Infrastructure Development ETF: 509,000 shares worth $20.3M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $39.1M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Mivtachim The Workers Social Insurance Fund fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $53.7M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 73% of its $1.04B portfolio in Q1 2024.
  • Mivtachim The Workers Social Insurance Fund opened 7 new positions and closed 5 in Q1 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 19% quarter-over-quarter to $1.04B.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2024, filed 2 May 2024.