MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+4.86%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.24B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
29
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 2 |
iShares US Home Construction ETF
ITB
|
$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.02M |
| 4 |
Ormat Technologies
ORA
|
$3.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.44M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Perrigo
PRGO
|
$2.48M |
| 4 |
Sapiens International
SPNS
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
| $578K | 0.05% |
51,442
| – | – |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $311K | 0.03% |
6,848
-1,600
| -19% | -$72.7K |
|
|
28
iShares US Transportation ETF
IYT
$605M
| – | – |
-1,384,000
| Closed | -$56.8M |
|
|
29
Perion Network
PERI
$413M
| – | – |
-56,402
| Closed | -$745K |
|