MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
-1.69%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$933M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
30
New
14
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 3 |
ICL Group
ICL
|
$42.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$31.3M |
| 5 |
Allot
ALLT
|
$13.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$97.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
LivePerson
LPSN
|
$3.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
Ormat Technologies
ORA
|
$1.9M |
Sector Composition
| 1 | Materials | 4.57% |
| 2 | Technology | 2.78% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.07B
| $901K | 0.1% |
+105,900
| New | +$901K |
|
|
MZOR
27
DELISTED
Mazor Robotics Ltd.
MZOR
| $606K | 0.06% |
51,442
| – | – |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $513K | 0.06% |
11,148
-3,500
| -24% | -$161K |
|
29
Kamada
KMDA
$411M
| $299K | 0.03% |
+66,900
| New | +$299K |
|
|
30
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-2,238,726
| Closed | -$97.2M |
|