MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+1.66%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.21B
AUM Growth
-$155M
(-11%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
30
New
1
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$22.9M |
| 2 |
Viatris
VTRS
|
$6.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$813K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$58.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$47.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| – | – |
-217,330
| Closed | -$4.5M |
|
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| – | – |
-129,600
| Closed | -$3.27M |
|
|
28
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-1,768,600
| Closed | -$47.9M |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-2,950,575
| Closed | -$58.3M |
|
|
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-20,997
| Closed | -$261K |
|