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
$1.21B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.27M
3
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$813K

Top Sells

1
+$72.8M
2
+$58.3M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.4M

Sector Composition

1 Healthcare 14.41%
2 Utilities 3.18%
3 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-217,330
27
– –
-129,600
28
– –
-1,768,600
29
– –
-2,950,575
30
– –
-20,997
1
2