MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$102M
3
+$60.6M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.7M

Top Sells

1
+$50.5M
2
+$41.3M
3
+$29.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23M

Sector Composition

1 Healthcare 5.91%
2 Utilities 1.25%
3 Technology 1.25%
4 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,003,531
27
– –
-329,300
28
– –
-334,000
29
– –
-282,700
1
2