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
$1.07B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$8.5M
4
DOX icon
Amdocs
DOX
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.42M

Top Sells

1
+$84.9M
2
+$40.8M
3
+$25.1M
4
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.89M
5
LPSN icon
LivePerson
LPSN
+$3.57M

Sector Composition

1 Utilities 3.57%
2 Technology 3.47%
3 Healthcare 2.2%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.05%
11,748
+4,900
27
$475K 0.04%
+7,000
28
$197K 0.02%
12,339
-306,310
29
– –
-5,752,428
30
– –
-348,434
31
– –
-191,295
32
– –
-1,680,000
1
2