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
LLY icon
26
Eli Lilly
LLY
$925B
$6.1M 0.89%
+8,000
CAMT icon
27
Camtek
CAMT
$6.61B
$3.26M 0.48%
31,000
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.79M 0.26%
47,241
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$970K 0.14%
17,900
SMH icon
30
VanEck Semiconductor ETF
SMH
$42.1B
– –
-61,300
FCX icon
31
Freeport-McMoran
FCX
$86.1B
– –
-68,000
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.02T
– –
-68,600
GS icon
33
Goldman Sachs
GS
$293B
– –
-16,100
LNG icon
34
Cheniere Energy
LNG
$43.6B
– –
-28,650
VRT icon
35
Vertiv
VRT
$66B
– –
-35,745
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