MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-5.27%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.07B
AUM Growth
+$1.07B
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
32
New
5
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$10.5M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.54M |
| 3 |
Verint Systems
VRNT
|
$8.5M |
| 4 |
Amdocs
DOX
|
$7.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$84.9M |
| 2 |
ICL Group
ICL
|
$40.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$25.1M |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $509K | 0.05% | 11,748 +4,900 | +72% | +$212K |
|
27
Viatris
VTRS
$12.3B
| $475K | 0.04% | +7,000 | New | +$475K |
|
|
EZCH
28
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $197K | 0.02% | 12,339 -306,310 | -96% | -$4.89M |
|
|
29
ICL Group
ICL
$8.31B
| – | – | -5,752,428 | Closed | -$40.8M |
|
|
30
LivePerson
LPSN
$90.1M
| – | – | -348,434 | Closed | -$3.57M |
|
31
Sapiens International
SPNS
$2.4B
| – | – | -191,295 | Closed | -$1.57M |
|
|
32
SPDR S&P Retail ETF
XRT
$425M
| – | – | -840,000 | Closed | -$84.9M |
|