MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.93M
3
+$6.4M
4
LLY icon
Eli Lilly
LLY
+$6.1M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.15M

Top Sells

1
+$24.8M
2
+$22M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
GS icon
Goldman Sachs
GS
+$11.4M

Sector Composition

1 Technology 24.39%
2 Healthcare 7.24%
3 Utilities 4.37%
4 Communication Services 2.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$715B
$89.6M 13.08%
134,556
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$78.3M 11.42%
555,600
-156,000
TSEM icon
3
Tower Semiconductor
TSEM
$13.9B
$59M 8.61%
816,334
NVMI icon
4
Nova
NVMI
$12.9B
$41.2M 6.01%
128,865
-14,000
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.67B
$38.5M 5.62%
937,000
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$36.3M 5.29%
673,600
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.1B
$34.7M 5.06%
1,716,731
VOO icon
8
Vanguard S&P 500 ETF
VOO
$852B
$32.8M 4.78%
53,557
-40,450
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$26.2M 3.82%
221,100
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$24.6M 3.59%
176,800
-38,500
ORA icon
11
Ormat Technologies
ORA
$7.05B
$21.6M 3.14%
223,937
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$20.1M 2.93%
133,000
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$18.9M 2.76%
25,800
-5,500
SEDG icon
14
SolarEdge
SEDG
$2.02B
$15.7M 2.29%
424,982
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.51B
$15.4M 2.25%
+367,000
TSM icon
16
TSMC
TSM
$1.77T
$13.6M 1.98%
48,702
NVDA icon
17
NVIDIA
NVDA
$4.55T
$12.4M 1.81%
66,500
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$7.88B
$11.2M 1.63%
72,000
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$10.6M 1.54%
242,000
+118,000
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.17B
$9.93M 1.45%
+127,000
NICE icon
21
Nice
NICE
$7.13B
$9.57M 1.4%
66,098
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$7.69M 1.12%
64,210
ENLT icon
23
Enlight Renewable Energy
ENLT
$6.63B
$7.32M 1.07%
235,000
INMD icon
24
InMode
INMD
$888M
$7.03M 1.03%
471,778
FSLR icon
25
First Solar
FSLR
$26.1B
$6.4M 0.93%
+29,000
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