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
$1.24B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.4M
3
+$6.02M
4
ORA icon
Ormat Technologies
ORA
+$3.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.44M

Top Sells

1
+$56.8M
2
+$10.4M
3
+$2.48M
4
SPNS icon
Sapiens International
SPNS
+$1.07M
5
PERI icon
Perion Network
PERI
+$745K

Sector Composition

1 Materials 3.28%
2 Utilities 3.09%
3 Technology 1.72%
4 Healthcare 1.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.05%
51,442
27
$311K 0.03%
6,848
-1,600
28
– –
-1,384,000
29
– –
-56,402
1
2