MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $766M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$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

1
+$65.7M
2
+$33.5M
3
+$9.23M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.9M
5
FSLR icon
First Solar
FSLR
+$7.58M

Sector Composition

1 Technology 28.01%
2 Healthcare 7.94%
3 Utilities 5.68%
4 Communication Services 1.83%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.8B
$78.6M 10.26%
447,991
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$68.4M 8.92%
514,600
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.1B
$56.5M 7.37%
1,875,521
NVMI
4
Nova
NVMI
$16B
$51.6M 6.74%
118,865
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$36M 4.7%
245,800
FXI icon
6
iShares China Large-Cap ETF
FXI
$5.76B
$33.6M 4.39%
937,000
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$33.3M 4.34%
673,600
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$32.4M 4.23%
198,000
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.8M 3.37%
562,000
+320,000
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.7M 3.22%
37,931
-96,625
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$24.5M 3.2%
221,100
SEDG icon
12
SolarEdge
SEDG
$4.64B
$21.7M 2.83%
424,982
ORA icon
13
Ormat Technologies
ORA
$8.43B
$20.3M 2.65%
181,665
TAN icon
14
Invesco Solar ETF
TAN
$2.26B
$17.7M 2.3%
317,000
+167,000
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$16.6M 2.17%
130,306
+65,306
ENLT icon
16
Enlight Renewable Energy
ENLT
$15B
$16M 2.09%
235,000
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$14.2M 1.85%
+226,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.61T
$14.1M 1.83%
48,900
+15,000
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$13.8M 1.8%
+225,000
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11.9M 1.56%
72,000
NVDA icon
21
NVIDIA
NVDA
$5.11T
$11.6M 1.51%
66,500
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$10.5M 1.37%
+97,000
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.2M 1.33%
+92,000
SMH icon
24
VanEck Semiconductor ETF
SMH
$68.5B
$9.66M 1.26%
+25,200
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.9B
$9.57M 1.25%
+50,500
1
2 3