MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+7.19%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.1B
AUM Growth
+$167M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
30
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$80.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 5 |
Opko Health
OPK
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$31.3M |
| 2 |
Ormat Technologies
ORA
|
$1.59M |
| 3 |
LivePerson
LPSN
|
$1.14M |
| 4 |
ICL Group
ICL
|
$1.06M |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1M |
Sector Composition
| 1 | Materials | 3.79% |
| 2 | Utilities | 2.27% |
| 3 | Technology | 2.02% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
| $639K | 0.06% |
51,442
| – | – |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $371K | 0.03% |
8,448
-2,700
| -24% | -$119K |
|
|
28
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-1,307,000
| Closed | -$31.3M |
|
29
Kamada
KMDA
$411M
| – | – |
-66,900
| Closed | -$299K |
|
|
FCRE
30
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – |
-32,273
| Closed | -$1M |
|