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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
+17.41%
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
$686M
AUM Growth
+$36.3M
Cap. Flow
-$49.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
67.3%
Holding
36
New
5
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.57M
3
LLY icon
Eli Lilly
LLY
+$5.95M
4
FSLR icon
First Solar
FSLR
+$5.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
GS icon
Goldman Sachs
GS
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 6.97%
3 Utilities 4.21%
4 Communication Services 2.76%
5 Industrials 0%
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
$89.6M 13.08%
134,556
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78.3M 11.42%
555,600
-156,000
-22% -$20.7M
TSEM icon
3
Tower Semiconductor
TSEM
$27.9B
$59M 8.61%
816,334
– –
NVMI
4
Nova
NVMI
$12.6B
$41.2M 6.01%
128,865
-14,000
-10% -$3.87M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.27B
$38.5M 5.62%
937,000
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36.3M 5.29%
673,600
– –
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$34.7M 5.06%
1,716,731
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$32.8M 4.78%
53,557
-40,450
-43% -$23.8M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26.2M 3.82%
221,100
– –
VOO icon
10
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$24.8M 3.61%
+40,450
New +$23.8M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$24.6M 3.59%
176,800
-38,500
-18% -$5.21M
ORA icon
12
Ormat Technologies
ORA
$6.95B
$21.6M 3.14%
223,937
– –
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$20.1M 2.93%
133,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.9M 2.76%
25,800
-5,500
-18% -$4.09M
SEDG icon
15
SolarEdge
SEDG
$2.06B
$15.7M 2.29%
424,982
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.6B
$15.4M 2.25%
+367,000
New +$13.8M
TSM icon
17
TSMC
TSM
$2.18T
$13.6M 1.98%
48,702
– –
NVDA icon
18
NVIDIA
NVDA
$5.32T
$12.4M 1.81%
66,500
– –
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.71B
$11.2M 1.63%
72,000
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.6M 1.54%
242,000
+118,000
+95% +$4.99M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.79B
$9.93M 1.45%
+127,000
New +$9.57M
NICE icon
22
Nice
NICE
$5.95B
$9.57M 1.4%
66,098
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.69M 1.12%
64,210
– –
ENLT icon
24
Enlight Renewable Energy
ENLT
$11.6B
$7.32M 1.07%
235,000
– –
INMD icon
25
InMode
INMD
$876M
$7.03M 1.03%
471,778
– –
1
2

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AWG
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Mivtachim The Workers Social Insurance Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Mivtachim The Workers Social Insurance Fund held 36 positions worth $686M, up 5.6% from $649M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $49.2M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in KraneShares CSI China Internet ETF worth $15.4M.

  • Mivtachim The Workers Social Insurance Fund's largest Q3 2025 buy was KraneShares CSI China Internet ETF: 367,000 shares worth $15.4M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $4.99M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.8M.
  • Mivtachim The Workers Social Insurance Fund fully exited VanEck Semiconductor ETF in Q3 2025, selling an estimated $17.1M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 67% of its $686M portfolio in Q3 2025.
  • Mivtachim The Workers Social Insurance Fund opened 5 new positions and closed 6 in Q3 2025.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 5.6% quarter-over-quarter to $686M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q3 2025, filed 10 Nov 2025.