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
$1.37B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.8M
3
+$4.5M
4
PRGO icon
Perrigo
PRGO
+$3.69M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$5.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Sector Composition

1 Healthcare 11.92%
2 Utilities 2.8%
3 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.03%
1,985
27
$261K 0.02%
20,997
-30,445
28
$138K 0.01%
26,359
-219,959
29
$3K ﹤0.01%
+29
1
2