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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
+3.14%
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
$849M
AUM Growth
-$189M
Cap. Flow
-$201M
Cap. Flow %
-23.74%
Top 10 Hldgs %
70.35%
Holding
45
New
6
Increased
4
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.4M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$13.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
WDC icon
Western Digital
WDC
+$11.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.9M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 3.8%
3 Consumer Discretionary 2.67%
4 Utilities 1.65%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.5B
$175M 20.58%
2,084,929
-1,206,575
-37% -$99.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$104M 12.3%
191,872
-23,106
-11% -$12.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65.6M 7.73%
580,000
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$53.8M 6.34%
1,309,570
-360,000
-22% -$14.8M
TSEM icon
5
Tower Semiconductor
TSEM
$29.1B
$36.6M 4.31%
931,334
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34.8M 4.1%
939,000
+430,000
+84% +$16.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 4.08%
69,318
+25,884
+60% +$12.5M
NVMI
8
Nova
NVMI
$12.4B
$33.5M 3.95%
142,865
– –
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$30.9M 3.64%
360,530
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.1M 3.32%
643,140
-1,483,000
-70% -$63.9M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$41.8B
$23.6M 2.78%
1,453,343
– –
AMZN icon
12
Amazon
AMZN
$2.99T
$22.7M 2.67%
117,300
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$20M 2.35%
36,520
-7,090
-16% -$3.73M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.9M 1.88%
109,300
-112,000
-51% -$16.1M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15M 1.77%
130,000
– –
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.71B
$15M 1.77%
+450,000
New +$14.9M
MSFT icon
17
Microsoft
MSFT
$3.75T
$14.1M 1.66%
+31,500
New +$13.3M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.7M 1.61%
300,000
-8,800
-3% -$410K
WDC icon
19
Western Digital
WDC
$151B
$12.2M 1.44%
+212,765
New +$11.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.43%
+24,000
New +$11.7M
LRCX icon
21
Lam Research
LRCX
$386B
$12M 1.42%
113,000
+25,000
+28% +$2.4M
NICE icon
22
Nice
NICE
$5.96B
$11.4M 1.34%
66,098
+22,500
+52% +$4.63M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.9M 1.29%
120,000
-52,000
-30% -$4.62M
ORA icon
24
Ormat Technologies
ORA
$6.85B
$10.2M 1.2%
142,390
– –
AAPL icon
25
Apple
AAPL
$4.48T
$10.1M 1.19%
+48,000
New +$8.95M
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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Mivtachim The Workers Social Insurance Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Mivtachim The Workers Social Insurance Fund held 45 positions worth $849M, down 18% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $201M in Q2 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Global X Defense Tech ETF worth $15M.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2024 buy was Global X Defense Tech ETF: 450,000 shares worth $15M.
  • Mivtachim The Workers Social Insurance Fund added most to Global X US Infrastructure Development ETF in Q2 2024, an estimated $16.4M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $99.6M.
  • Mivtachim The Workers Social Insurance Fund fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $14.2M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 70% of its $849M portfolio in Q2 2024.
  • Mivtachim The Workers Social Insurance Fund opened 6 new positions and closed 7 in Q2 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 18% quarter-over-quarter to $849M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2024, filed 29 Jul 2024.