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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
+17.61%
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
$649M
AUM Growth
+$43.8M
Cap. Flow
-$43.3M
Cap. Flow %
-6.67%
Top 10 Hldgs %
69.75%
Holding
40
New
6
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.12M
5
LNG icon
Cheniere Energy
LNG
+$6.64M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.4M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M

Sector Composition

Rank Sector Weight
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
$122B
$90.1M 13.88%
711,600
+210,000
+42% +$23.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$83.1M 12.8%
134,556
-101
-0.1% -$57.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$53.4M 8.22%
94,007
+3,370
+4% +$1.77M
NVMI
4
Nova
NVMI
$12.2B
$39.3M 6.06%
142,865
– –
TSEM icon
5
Tower Semiconductor
TSEM
$28.5B
$35.4M 5.45%
816,334
-115,000
-12% -$4.42M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35.3M 5.43%
673,600
-228,000
-25% -$11.3M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.35B
$34.4M 5.31%
937,000
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29M 4.47%
215,300
+35,000
+19% +$4.73M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$42.1B
$28.8M 4.43%
1,716,731
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24M 3.7%
221,100
-40,000
-15% -$3.94M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$23.1M 3.56%
31,300
+8,400
+37% +$5.19M
ORA icon
12
Ormat Technologies
ORA
$6.87B
$18.8M 2.89%
223,937
– –
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18.5M 2.85%
133,000
+3,000
+2% +$373K
SMH icon
14
VanEck Semiconductor ETF
SMH
$70.1B
$17.1M 2.63%
+61,300
New +$14.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 1.87%
+68,600
New +$11.3M
GS icon
16
Goldman Sachs
GS
$301B
$11.4M 1.75%
16,100
– –
NICE icon
17
Nice
NICE
$6.01B
$11.2M 1.72%
66,098
– –
TSM icon
18
TSMC
TSM
$2.17T
$11M 1.7%
48,702
+12,702
+35% +$2.35M
NVDA icon
19
NVIDIA
NVDA
$5.27T
$10.5M 1.62%
66,500
-39,000
-37% -$4.91M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.72B
$10.2M 1.57%
+72,000
New +$9.12M
SEDG icon
21
SolarEdge
SEDG
$1.98B
$8.67M 1.34%
424,982
+120,000
+39% +$1.99M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.98M 1.07%
64,210
-11,790
-16% -$1.21M
LNG icon
23
Cheniere Energy
LNG
$54.9B
$6.98M 1.07%
+28,650
New +$6.64M
INMD icon
24
InMode
INMD
$873M
$6.81M 1.05%
471,778
– –
ENLT icon
25
Enlight Renewable Energy
ENLT
$11.3B
$5.34M 0.82%
235,000
– –
1
2

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AWG
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M
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AI
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GCM
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Mivtachim The Workers Social Insurance Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Mivtachim The Workers Social Insurance Fund held 40 positions worth $649M, up 7.2% from $605M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $43.3M in Q2 2025, closing 9 positions and reducing 7 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in VanEck Semiconductor ETF worth $17.1M.

  • Mivtachim The Workers Social Insurance Fund's largest Q2 2025 buy was VanEck Semiconductor ETF: 61,300 shares worth $17.1M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $23.3M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Mivtachim The Workers Social Insurance Fund fully exited Global X US Infrastructure Development ETF in Q2 2025, selling an estimated $27.6M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 70% of its $649M portfolio in Q2 2025.
  • Mivtachim The Workers Social Insurance Fund opened 6 new positions and closed 9 in Q2 2025.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 7.2% quarter-over-quarter to $649M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2025, filed 11 Aug 2025.