MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM $605M
AUM
$605M
AUM Growth
+$18.7M (+3%)
Cap. Flow
+$129M
Cap. Flow % of AUM
21.26%
Top 10 Holdings %Top 10 Hldgs %
64.74%
Holding
42
New
11
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 | $33.2M | |
| 2 | $20.8M | |
| 3 | $11.4M | |
| 4 | $11.4M | |
| 5 | $10M |
Top Sells
| 1 | $10.1M | |
| 2 | $9.16M | |
| 3 | $634K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 5.74% |
| 3 | Communication Services | 3.59% |
| 4 | Utilities | 3.24% |
| 5 | Consumer Discretionary | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.3M | 12.44% | 134,657 | – | – | |||
| $51.8M | 8.55% | 250,800 | – | – | |||
| $46.6M | 7.69% | 90,637 +40,450 | +81% | +$20.8M | |||
| $44.9M | 7.42% | 901,600 | – | – | |||
| $33.6M | 5.55% | 937,000 +318,000 | +51% | +$11.4M | |||
| $33.2M | 5.49% | 931,334 | New | +$33.2M | |||
| $27.6M | 4.56% | 731,000 +20,000 | +3% | +$755K | |||
| $26.4M | 4.36% | 1,716,731 | – | – | |||
| $26.3M | 4.35% | 142,865 | – | – | |||
| $26.3M | 4.35% | 180,300 -69,000 | -28% | -$10.1M | |||
| $25.2M | 4.16% | 261,100 -95,000 | -27% | -$9.16M | |||
| $20.4M | 3.37% | 585,000 +285,000 | +95% | +$9.95M | |||
| $17.4M | 2.87% | 91,200 +7,200 | +9% | +$1.37M | |||
| $15.8M | 2.62% | 223,937 | – | – | |||
| $14.7M | 2.43% | 130,000 | – | – | |||
| $13.2M | 2.18% | 22,900 -1,100 | -5% | -$634K | |||
| $11.4M | 1.89% | 105,500 | New | +$11.4M | |||
| $10.2M | 1.68% | 66,098 | – | – | |||
| $10M | 1.65% | 107,000 | New | +$10M | |||
| $9.51M | 1.57% | 158,000 | New | +$9.51M | |||
| $8.8M | 1.45% | 16,100 | New | +$8.8M | |||
| $8.37M | 1.38% | 471,778 | – | – | |||
| $7.5M | 1.24% | 38,000 | – | – | |||
| $7.08M | 1.17% | 98,000 | New | +$7.08M | |||
| $5.98M | 0.99% | 36,000 | New | +$5.98M |
