MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-4.59%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.03B
AUM Growth
+$1.03B
(-3.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
28
New
–
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Opko Health
OPK
|
$16.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 4 |
Perrigo
PRGO
|
$5.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 2 |
Allot
ALLT
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.36M |
| 4 |
Nova
NVMI
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -40,000 | Closed | -$2.36M |
|
27
Viatris
VTRS
$12.3B
| – | – | -7,000 | Closed | -$475K |
|
|
EZCH
28
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – | -12,339 | Closed | -$197K |
|