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
$2.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.9M
3
+$40.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$40M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$24.7M

Top Sells

1
+$275M
2
+$120M
3
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$23.6M

Sector Composition

1 Healthcare 5.94%
2 Technology 1.56%
3 Utilities 1.09%
4 Materials 0.93%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.44%
277,007
-198,177
27
$10.7M 0.41%
+290,600
28
$10M 0.38%
+38,700
29
$8.34M 0.32%
287,400
-810,000
30
$7.22M 0.28%
241,565
+76,355
31
$5.55M 0.21%
+40,000
32
$4.16M 0.16%
22,000
33
– –
-256,270
34
– –
-320,000
1
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