MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $696M
1-Year Est. Return 48.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.8M
3
+$5.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.65M
5
VRNT
Verint Systems
VRNT
+$4.45M

Top Sells

1
+$33M
2
+$3.19M
3
+$2.36M
4
NVMI icon
Nova
NVMI
+$1.44M
5
SILC icon
Silicom
SILC
+$553K

Sector Composition

1 Healthcare 3.46%
2 Utilities 3.34%
3 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-7,000
28
– –
-12,339
1
2