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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
-4.51%
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
$605M
AUM Growth
-$3.09M
Cap. Flow
+$35.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.74%
Holding
43
New
11
Increased
6
Reduced
3
Closed
9

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 5.74%
3 Communication Services 3.59%
4 Utilities 3.24%
5 Consumer Discretionary 2.87%
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
$807B
$75.3M 12.44%
134,657
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.8M 8.55%
501,600
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$46.6M 7.69%
90,637
+40,450
+81% +$21.9M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$44.9M 7.42%
901,600
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.25B
$33.6M 5.55%
937,000
+318,000
+51% +$10.8M
TSEM icon
6
Tower Semiconductor
TSEM
$28.2B
$33.2M 5.49%
+931,334
New +$42.1M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27.6M 4.56%
731,000
+20,000
+3% +$811K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$26.4M 4.36%
1,716,731
NVMI
9
Nova
NVMI
$12.6B
$26.3M 4.35%
142,865
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.3M 4.35%
180,300
-69,000
-28% -$10M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.2M 4.16%
261,100
-95,000
-27% -$9.49M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.56B
$20.4M 3.37%
585,000
+285,000
+95% +$9.44M
AMZN icon
13
Amazon
AMZN
$2.94T
$17.4M 2.87%
91,200
+7,200
+9% +$1.56M
ORA icon
14
Ormat Technologies
ORA
$7.04B
$15.8M 2.62%
223,937
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$14.7M 2.43%
130,000
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$13.2M 2.18%
22,900
-1,100
-5% -$710K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$11.4M 1.89%
+105,500
New +$13.4M
NICE icon
18
Nice
NICE
$5.95B
$10.2M 1.68%
66,098
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10M 1.65%
+214,000
New +$9.65M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.47B
$9.51M 1.57%
+158,000
New +$9.81M
GS icon
21
Goldman Sachs
GS
$301B
$8.79M 1.45%
+16,100
New +$9.69M
INMD icon
22
InMode
INMD
$870M
$8.37M 1.38%
471,778
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.5M 1.24%
76,000
VRT icon
24
Vertiv
VRT
$108B
$7.08M 1.17%
+98,000
New +$10.4M
TSM icon
25
TSMC
TSM
$2.19T
$5.98M 0.99%
+36,000
New +$7M

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Mivtachim The Workers Social Insurance Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Mivtachim The Workers Social Insurance Fund held 43 positions worth $605M, down 0.51% from $609M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $35.9M of net new capital in Q1 2025, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Tower Semiconductor: 931,334 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2025 buy was Tower Semiconductor: 931,334 shares worth $33.2M.
  • Mivtachim The Workers Social Insurance Fund added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.9M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10M.
  • Mivtachim The Workers Social Insurance Fund fully exited VanEck Pharmaceutical ETF in Q1 2025, selling an estimated $17.3M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 65% of its $605M portfolio in Q1 2025.
  • Mivtachim The Workers Social Insurance Fund opened 11 new positions and closed 9 in Q1 2025.
  • Mivtachim The Workers Social Insurance Fund's portfolio value fell 0.51% quarter-over-quarter to $605M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2025, filed 5 May 2025.