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MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $759M
1-Year Est. Return 84.08%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+84.08%
3 Year Est. Return
+162.74%
5 Year Est. Return
+163.72%
10 Year Est. Return
+350.22%
AUM
$789M
AUM Growth
+$67.8M
Cap. Flow
+$32.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
55.86%
Holding
53
New
17
Increased
6
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$15.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.3M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
3
COHR icon
Coherent
COHR
+$9.23M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.9M
5
FSLR icon
First Solar
FSLR
+$7.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.38%
2 Technology 27.19%
3 Healthcare 7.7%
4 Utilities 5.51%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$23.5B
$78.6M 9.96%
447,991
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$68.4M 8.66%
514,600
– –
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$56.5M 7.16%
1,875,521
– –
NVMI
4
Nova
NVMI
$11.1B
$51.6M 6.54%
118,865
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$36M 4.57%
245,800
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.23B
$33.6M 4.26%
937,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33.3M 4.21%
673,600
– –
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$32.4M 4.1%
198,000
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$25.8M 3.27%
562,000
+320,000
+132% +$14.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.7M 3.13%
37,931
-96,625
-72% -$65.7M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$24.5M 3.11%
221,100
– –
VOO icon
12
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 2.91%
38,466
-1,984
-5% -$1.24M
SEDG icon
13
SolarEdge
SEDG
$1.93B
$21.7M 2.75%
424,982
– –
ORA icon
14
Ormat Technologies
ORA
$6.34B
$20.3M 2.58%
181,665
– –
TAN icon
15
Invesco Solar ETF
TAN
$1.26B
$17.7M 2.24%
317,000
+167,000
+111% +$9.24M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.6M 2.11%
130,306
+65,306
+100% +$8.15M
ENLT icon
17
Enlight Renewable Energy
ENLT
$10.8B
$16M 2.03%
235,000
– –
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14.2M 1.79%
+226,000
New +$15.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 1.78%
48,900
+15,000
+44% +$4.71M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$13.8M 1.75%
+225,000
New +$12.1M
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11.9M 1.51%
72,000
– –
NVDA icon
22
NVIDIA
NVDA
$5.25T
$11.6M 1.47%
66,500
– –
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$10.5M 1.33%
+97,000
New +$11.3M
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$10.2M 1.29%
+92,000
New +$10.4M
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$9.66M 1.22%
+25,200
New +$10M
1
2 3

Similar funds

RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Mivtachim The Workers Social Insurance Fund held 53 positions worth $789M, up 9.4% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mivtachim The Workers Social Insurance Fund deployed $32.3M of net new capital in Q1 2026, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 226,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $65.7M trimmed.

  • Mivtachim The Workers Social Insurance Fund's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 226,000 shares worth $14.2M.
  • Mivtachim The Workers Social Insurance Fund added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $14.4M increase.
  • Mivtachim The Workers Social Insurance Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65.7M.
  • Mivtachim The Workers Social Insurance Fund fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $33.5M.
  • Mivtachim The Workers Social Insurance Fund's ten largest holdings make up 56% of its $789M portfolio in Q1 2026.
  • Mivtachim The Workers Social Insurance Fund opened 17 new positions and closed 9 in Q1 2026.
  • Mivtachim The Workers Social Insurance Fund's portfolio value rose 9.4% quarter-over-quarter to $789M.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2026, filed 13 May 2026.