MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+7.86%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.33B
AUM Growth
+$1.33B
(+29%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
28
New
4
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$97.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$89.9M |
| 3 |
Perrigo
PRGO
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.27M |
| 2 |
Ormat Technologies
ORA
|
$3.05M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Utilities | 2.55% |
| 3 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.03% |
1,985
-12,065
| -86% | -$2.47M |
|
|
27
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-21,140
| Closed | -$2.59M |
|
28
Protalix BioTherapeutics
PLX
$128M
| – | – |
-618,684
| Closed | -$730K |
|