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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
+0.09%
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
$609M
AUM Growth
-$121M
Cap. Flow
-$115M
Cap. Flow %
-18.9%
Top 10 Hldgs %
64.6%
Holding
41
New
4
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$9.77M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.63M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.86M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$41.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$16.7M
4
MU icon
Micron Technology
MU
+$10.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Healthcare 7.51%
3 Utilities 3.16%
4 Consumer Discretionary 3.03%
5 Communication Services 2.31%
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
$78.9M 12.97%
134,657
-825
-0.6% -$486K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58.3M 9.58%
501,600
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$43.6M 7.16%
901,600
-210,000
-19% -$10.2M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.6B
$37.8M 6.22%
1,716,731
+331,000
+24% +$6.02M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34.5M 5.66%
356,100
-3,000
-0.8% -$286K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$34.3M 5.64%
249,300
– –
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.4B
$28.7M 4.72%
711,000
-228,000
-24% -$9.77M
NVMI
8
Nova
NVMI
$12.6B
$28.1M 4.62%
142,865
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$27M 4.44%
50,187
+8,643
+21% +$4.68M
VOO icon
10
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 3.58%
40,450
– –
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.26B
$18.8M 3.1%
619,000
+281,000
+83% +$8.86M
AMZN icon
12
Amazon
AMZN
$2.97T
$18.4M 3.03%
+84,000
New +$17.2M
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$1B
$17.3M 2.84%
200,000
+108,000
+117% +$9.77M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$16M 2.63%
393,300
-16,000
-4% -$692K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$15.5M 2.55%
130,000
– –
ORA icon
16
Ormat Technologies
ORA
$6.91B
$15.2M 2.49%
223,937
+81,547
+57% +$6.3M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$14.1M 2.31%
24,000
– –
FSLR icon
18
First Solar
FSLR
$26.3B
$12.5M 2.05%
70,700
– –
NICE icon
19
Nice
NICE
$5.95B
$11.2M 1.84%
66,098
– –
MSFT icon
20
Microsoft
MSFT
$3.74T
$9.27M 1.52%
+22,000
New +$9.37M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.59B
$8.77M 1.44%
+300,000
New +$9.63M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.53M 1.4%
76,000
-44,000
-37% -$4.71M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.8B
$8.44M 1.39%
+38,200
New +$8.71M
MU icon
24
Micron Technology
MU
$971B
$8.42M 1.38%
100,000
-106,000
-51% -$10.8M
LRCX icon
25
Lam Research
LRCX
$391B
$8.16M 1.34%
113,000
– –
1
2

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AWG
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M
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Mivtachim The Workers Social Insurance Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Mivtachim The Workers Social Insurance Fund held 41 positions worth $609M, down 17% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $115M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $74.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Amazon worth $18.4M.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2024 buy was Amazon: 84,000 shares worth $18.4M.
  • Mivtachim The Workers Social Insurance Fund added most to VanEck Pharmaceutical ETF in Q4 2024, an estimated $9.77M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $10.8M.
  • Mivtachim The Workers Social Insurance Fund fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $74.3M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 65% of its $609M portfolio in Q4 2024.
  • Mivtachim The Workers Social Insurance Fund opened 4 new positions and closed 9 in Q4 2024.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 17% quarter-over-quarter to $609M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2024, filed 21 Jan 2025.