MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.1M
3
+$42.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$31.3M
5
ALLT icon
Allot
ALLT
+$13.6M

Top Sells

1
+$97.2M
2
+$14M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
5
ORA icon
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 Change
in Stake 		Capital Flow
26
$901K 0.1%
+105,900
27
$606K 0.06%
51,442
28
$513K 0.06%
11,148
-3,500
29
$299K 0.03%
+66,900
30
– –
-2,238,726
1
2