MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+1.32%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.37B
AUM Growth
+$1.37B
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
29
New
3
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.8M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.5M |
| 4 |
Perrigo
PRGO
|
$3.69M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.34M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.03% | 1,985 | – | – |
|
|
MZOR
27
DELISTED
Mazor Robotics Ltd.
MZOR
| $261K | 0.02% | 20,997 -30,445 | -59% | -$378K |
|
28
Allot
ALLT
$362M
| $138K | 0.01% | 26,359 -219,959 | -89% | -$1.15M |
|
|
IMDX
29
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $3K | ﹤0.01% | +571 | New | +$3K |
|