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
$2.41B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.7M
3
+$18.8M
4
NVMI icon
Nova
NVMI
+$18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Top Sells

1
+$345M
2
+$40.3M
3
+$21.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.7M

Sector Composition

1 Healthcare 5.36%
2 Technology 2.93%
3 Materials 1.31%
4 Utilities 0.84%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.71%
364,200
27
$14.3M 0.59%
+194,900
28
$13.9M 0.58%
57,400
+18,700
29
$13.9M 0.58%
266,507
-10,500
30
$10.3M 0.43%
+48,800
31
$9.73M 0.4%
287,400
32
$8.13M 0.34%
241,565
33
$7.27M 0.3%
+464,700
34
$5M 0.21%
22,000
35
$4.77M 0.2%
20,000
-20,000
36
– –
-300,700
1
2