MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+17.61%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$37.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
69.75%
Holding
40
New
6
Increased
7
Reduced
7
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
$17.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.2M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$10.2M
5
LNG icon
Cheniere Energy
LNG
$6.98M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$20.4M
3
AMZN icon
Amazon
AMZN
$17.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$10M

Sector Composition

1 Technology 18.28%
2 Healthcare 5.48%
3 Communication Services 5.43%
4 Utilities 3.71%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.06M 0.78%
+62,000
New +$5.06M
VRT icon
27
Vertiv
VRT
$48B
$4.59M 0.71%
35,745
-62,255
-64% -$7.99M
FCX icon
28
Freeport-McMoran
FCX
$66.3B
$2.95M 0.45%
+68,000
New +$2.95M
CAMT icon
29
Camtek
CAMT
$3.5B
$2.62M 0.4%
31,000
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.63M 0.25%
47,241
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$885K 0.14%
17,900
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-107,000
Closed -$10M
SPOT icon
33
Spotify
SPOT
$143B
– –
-6,055
Closed -$3.33M
SPNS icon
34
Sapiens International
SPNS
$2.4B
– –
-64,324
Closed -$1.74M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-731,000
Closed -$27.6M
NFLX icon
36
Netflix
NFLX
$521B
– –
-5,600
Closed -$5.22M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-585,000
Closed -$20.4M
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.27B
– –
-158,000
Closed -$9.51M
DE icon
39
Deere & Co
DE
$127B
– –
-10,200
Closed -$4.79M
AMZN icon
40
Amazon
AMZN
$2.41T
– –
-91,200
Closed -$17.4M
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