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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
+12.84%
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
$722M
AUM Growth
+$36M
Cap. Flow
-$22M
Cap. Flow %
-3.05%
Top 10 Hldgs %
68.01%
Holding
39
New
9
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M
4
COHR icon
Coherent
COHR
+$7.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.45M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$35.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$9.93M
4
TSM icon
TSMC
TSM
+$7.04M
5
INMD icon
InMode
INMD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 8.11%
3 Utilities 4.26%
4 Communication Services 2.2%
5 Consumer Discretionary 0.67%
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
$808B
$91.8M 12.72%
134,556
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74.1M 10.27%
514,600
-41,000
-7% -$5.92M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$58.5M 8.11%
1,875,521
+158,790
+9% +$3.91M
TSEM icon
4
Tower Semiconductor
TSEM
$28.5B
$52.6M 7.29%
447,991
-368,343
-45% -$35.5M
NVMI
5
Nova
NVMI
$12.5B
$39M 5.41%
118,865
-10,000
-8% -$3.21M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$38M 5.27%
245,800
+69,000
+39% +$10.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$36.9M 5.11%
673,600
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.26B
$35.9M 4.97%
937,000
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$33.6M 4.66%
53,557
– –
GRID
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$30.3M 4.2%
198,000
+65,000
+49% +$9.97M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26M 3.61%
221,100
– –
VOO icon
12
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4M 3.52%
40,450
– –
ORA icon
13
Ormat Technologies
ORA
$7.02B
$20.1M 2.78%
181,665
-42,272
-19% -$4.62M
NVDA icon
14
NVIDIA
NVDA
$5.29T
$12.4M 1.72%
66,500
– –
SEDG icon
15
SolarEdge
SEDG
$2.01B
$12.3M 1.7%
424,982
– –
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.71B
$11.3M 1.56%
72,000
– –
ENLT icon
17
Enlight Renewable Energy
ENLT
$11.5B
$10.7M 1.48%
235,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.28T
$10.6M 1.47%
+33,900
New +$9.69M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.3M 1.43%
242,000
– –
COHR icon
20
Coherent
COHR
$63.6B
$9.23M 1.28%
+50,000
New +$7.48M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.93M 1.1%
+65,000
New +$7.45M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.58B
$7.9M 1.09%
232,000
-135,000
-37% -$5.19M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.67M 1.06%
64,210
– –
FSLR icon
24
First Solar
FSLR
$25.9B
$7.58M 1.05%
29,000
– –
TSM icon
25
TSMC
TSM
$2.18T
$7.51M 1.04%
24,702
-24,000
-49% -$7.04M
1
2

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AWG
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Mivtachim The Workers Social Insurance Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Mivtachim The Workers Social Insurance Fund held 39 positions worth $722M, up 5.2% from $686M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mivtachim The Workers Social Insurance Fund withdrew a net $22M in Q4 2025, closing 3 positions and reducing 7 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mivtachim The Workers Social Insurance Fund opened a new position in Alphabet (Google) Class A worth $10.6M.

  • Mivtachim The Workers Social Insurance Fund's largest Q4 2025 buy was Alphabet (Google) Class A: 33,900 shares worth $10.6M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $10.3M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $35.5M.
  • Mivtachim The Workers Social Insurance Fund fully exited Invesco KBW Bank ETF in Q4 2025, selling an estimated $9.93M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 68% of its $722M portfolio in Q4 2025.
  • Mivtachim The Workers Social Insurance Fund opened 9 new positions and closed 3 in Q4 2025.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 5.2% quarter-over-quarter to $722M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2025, filed 29 Jan 2026.