MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+19.45%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.61B
AUM Growth
+$180M
Cap. Flow
-$264M
Cap. Flow %
-10.12%
Top 10 Hldgs %
80.36%
Holding
34
New
9
Increased
6
Reduced
13
Closed
2

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$52.1M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
$42.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$40M
5
EWA icon
iShares MSCI Australia ETF
EWA
$24.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$275M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$120M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$89.9M
$11.5M 0.44%
277,007
-198,177
-42% -$8.21M
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.9B
$10.7M 0.41%
+290,600
New +$10.7M
AMT icon
28
American Tower
AMT
$92.9B
$10M 0.38%
+38,700
New +$10M
INDA icon
29
iShares MSCI India ETF
INDA
$9.26B
$8.34M 0.32%
287,400
-810,000
-74% -$23.5M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$7.23M 0.28%
241,565
+76,355
+46% +$2.28M
SEDG icon
31
SolarEdge
SEDG
$2.04B
$5.55M 0.21%
+40,000
New +$5.55M
NICE icon
32
Nice
NICE
$8.67B
$4.16M 0.16%
22,000
– –
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-256,270
Closed -$31.7M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-320,000
Closed -$17.7M
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