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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
+6.93%
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
$729M
AUM Growth
-$120M
Cap. Flow
-$173M
Cap. Flow %
-23.76%
Top 10 Hldgs %
63.71%
Holding
46
New
8
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.6M
4
FSLR icon
First Solar
FSLR
+$15.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.94M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 4.52%
3 Utilities 2.05%
4 Communication Services 1.88%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.7M 10.66%
135,482
-56,390
-29% -$31.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.6B
$74.3M 10.19%
762,829
-1,322,100
-63% -$122M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56.6M 7.77%
501,600
-78,400
-14% -$8.61M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50.4M 6.91%
1,111,600
-197,970
-15% -$8.64M
TSEM icon
5
Tower Semiconductor
TSEM
$28.5B
$41.2M 5.65%
931,334
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.6M 5.3%
939,000
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.4M 5.27%
249,300
+140,000
+128% +$21.2M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$32.5M 4.45%
359,100
-1,430
-0.4% -$123K
NVMI
9
Nova
NVMI
$12.2B
$29.8M 4.08%
142,865
– –
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.1B
$25M 3.42%
1,385,731
-67,612
-5% -$1.18M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$21.9M 3.01%
41,544
-27,774
-40% -$14.1M
MU icon
12
Micron Technology
MU
$972B
$21.4M 2.93%
+206,000
New +$21.5M
VOO icon
13
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3M 2.93%
+40,450
New +$20.6M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$18.3M 2.51%
409,300
+393,300
+2,458% +$16.6M
FSLR icon
15
First Solar
FSLR
$25.7B
$17.6M 2.42%
+70,700
New +$15.9M
SHLD icon
16
Global X Defense Tech ETF
SHLD
$7.71B
$16.7M 2.29%
450,000
– –
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$16.5M 2.27%
130,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$13.7M 1.88%
24,000
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12M 1.65%
120,000
– –
NICE icon
20
Nice
NICE
$6.01B
$11.5M 1.57%
66,098
– –
ORA icon
21
Ormat Technologies
ORA
$6.87B
$11M 1.5%
142,390
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.9M 1.5%
228,140
-415,000
-65% -$18.5M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.35B
$10.7M 1.47%
+338,000
New +$8.94M
LRCX icon
24
Lam Research
LRCX
$383B
$9.22M 1.26%
113,000
– –
PPH icon
25
VanEck Pharmaceutical ETF
PPH
$1B
$8.74M 1.2%
+92,000
New +$8.74M
1
2

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AWG
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M
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Mivtachim The Workers Social Insurance Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Mivtachim The Workers Social Insurance Fund held 46 positions worth $729M, down 14% from $849M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $173M in Q3 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Micron Technology worth $21.4M.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2024 buy was Micron Technology: 206,000 shares worth $21.4M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $21.2M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $122M.
  • Mivtachim The Workers Social Insurance Fund fully exited Amazon in Q3 2024, selling an estimated $22.7M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 64% of its $729M portfolio in Q3 2024.
  • Mivtachim The Workers Social Insurance Fund opened 8 new positions and closed 9 in Q3 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 14% quarter-over-quarter to $729M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2024, filed 4 Nov 2024.