MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-20.92%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.4%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
29
New
8
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$263M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$102M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$60.6M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$50.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$41.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.9M |
| 5 |
Industrial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opko Health
OPK
$1.1B
| – | – | -3,003,531 | Closed | -$4.42M |
|
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -329,300 | Closed | -$41.3M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -334,000 | Closed | -$20.1M |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -282,700 | Closed | -$23M |
|