MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM $649M
1-Year Return
19.97%
This Quarter Return
+17.61%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$649M
AUM Growth
+$43.8M
(+7.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
40
New
6
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$10.2M |
| 5 |
Cheniere Energy
LNG
|
+$6.98M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$27.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.4M |
| 3 |
Amazon
AMZN
|
+$17.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$11.9M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$87.3B
| $90.1M | 13.88% |
355,800
+105,000
| +42% | +$26.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $83.1M | 12.8% |
134,556
-101
| -0.1% | -$62.4K |
|
3
Vanguard S&P 500 ETF
VOO
$743B
| $53.4M | 8.22% |
94,007
+3,370
| +4% | +$1.91M |
|
4
Nova
NVMI
$8.88B
| $39.3M | 6.06% |
142,865
| – | – |
|
5
Tower Semiconductor
TSEM
$7.38B
| $35.4M | 5.45% |
816,334
-115,000
| -12% | -$4.99M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.5B
| $35.3M | 5.43% |
673,600
-228,000
| -25% | -$11.9M |
|
7
iShares China Large-Cap ETF
FXI
$6.97B
| $34.4M | 5.31% |
937,000
| – | – |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29M | 4.47% |
215,300
+35,000
| +19% | +$4.72M |
|
9
Teva Pharmaceuticals
TEVA
$21.7B
| $28.8M | 4.43% |
1,716,731
| – | – |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $24M | 3.7% |
221,100
-40,000
| -15% | -$4.34M |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $23.1M | 3.56% |
31,300
+8,400
| +37% | +$6.2M |
|
12
Ormat Technologies
ORA
$5.55B
| $18.8M | 2.89% |
223,937
| – | – |
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $18.5M | 2.85% |
133,000
+3,000
| +2% | +$417K |
|
|
14
VanEck Semiconductor ETF
SMH
$29B
| $17.1M | 2.63% |
+61,300
| New | +$17.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $12.2M | 1.87% |
+68,600
| New | +$12.2M |
|
16
Goldman Sachs
GS
$238B
| $11.4M | 1.75% |
16,100
| – | – |
|
17
Nice
NICE
$8.84B
| $11.2M | 1.72% |
66,098
| – | – |
|
18
TSMC
TSM
$1.36T
| $11M | 1.7% |
48,702
+12,702
| +35% | +$2.88M |
|
19
NVIDIA
NVDA
$4.33T
| $10.5M | 1.62% |
66,500
-39,000
| -37% | -$6.16M |
|
|
20
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $10.2M | 1.57% |
+72,000
| New | +$10.2M |
|
21
SolarEdge
SEDG
$1.82B
| $8.67M | 1.34% |
424,982
+120,000
| +39% | +$2.45M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $6.98M | 1.07% |
32,105
-5,895
| -16% | -$1.28M |
|
|
23
Cheniere Energy
LNG
$51.2B
| $6.98M | 1.07% |
+28,650
| New | +$6.98M |
|
24
InMode
INMD
$939M
| $6.81M | 1.05% |
471,778
| – | – |
|
25
Enlight Renewable Energy
ENLT
$3.76B
| $5.34M | 0.82% |
235,000
| – | – |
|