MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$12.2M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$10.2M
5
LNG icon
Cheniere Energy
LNG
+$6.98M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M

Sector Composition

1 Technology 18.28%
2 Healthcare 5.48%
3 Communication Services 5.43%
4 Utilities 3.71%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$90.1M 13.88%
711,600
+210,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$83.1M 12.8%
134,556
-101
VOO icon
3
Vanguard S&P 500 ETF
VOO
$852B
$53.4M 8.22%
94,007
+3,370
NVMI icon
4
Nova
NVMI
$12.9B
$39.3M 6.06%
142,865
TSEM icon
5
Tower Semiconductor
TSEM
$13.9B
$35.4M 5.45%
816,334
-115,000
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$35.3M 5.43%
673,600
-228,000
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.67B
$34.4M 5.31%
937,000
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$29M 4.47%
215,300
+35,000
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.1B
$28.8M 4.43%
1,716,731
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$24M 3.7%
221,100
-40,000
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$23.1M 3.56%
31,300
+8,400
ORA icon
12
Ormat Technologies
ORA
$7.05B
$18.8M 2.89%
223,937
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$18.5M 2.85%
133,000
+3,000
SMH icon
14
VanEck Semiconductor ETF
SMH
$42.1B
$17.1M 2.63%
+61,300
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$12.2M 1.87%
+68,600
GS icon
16
Goldman Sachs
GS
$293B
$11.4M 1.75%
16,100
NICE icon
17
Nice
NICE
$7.13B
$11.2M 1.72%
66,098
TSM icon
18
TSMC
TSM
$1.77T
$11M 1.7%
48,702
+12,702
NVDA icon
19
NVIDIA
NVDA
$4.55T
$10.5M 1.62%
66,500
-39,000
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.88B
$10.2M 1.57%
+72,000
SEDG icon
21
SolarEdge
SEDG
$2.02B
$8.67M 1.34%
424,982
+120,000
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$6.98M 1.07%
64,210
-11,790
LNG icon
23
Cheniere Energy
LNG
$43.6B
$6.98M 1.07%
+28,650
INMD icon
24
InMode
INMD
$888M
$6.81M 1.05%
471,778
ENLT icon
25
Enlight Renewable Energy
ENLT
$6.63B
$5.34M 0.82%
235,000
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