MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+5.65%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.41B
AUM Growth
-$201M
Cap. Flow
-$336M
Cap. Flow %
-13.95%
Top 10 Hldgs %
75.26%
Holding
36
New
4
Increased
7
Reduced
10
Closed
1

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
$18.8M
4
NVMI icon
Nova
NVMI
$18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$345M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$40.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$807B
$17M 0.71%
364,200
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.84T
$14.3M 0.59%
+194,900
New +$14.3M
AMT icon
28
American Tower
AMT
$89.1B
$13.9M 0.58%
57,400
+18,700
+48% +$4.52M
LPSN icon
29
LivePerson
LPSN
$90.7M
$13.9M 0.58%
266,507
-10,500
-4% -$546K
MSFT icon
30
Microsoft
MSFT
$3.72T
$10.3M 0.43%
+48,800
New +$10.3M
INDA icon
31
iShares MSCI India ETF
INDA
$9.34B
$9.73M 0.4%
287,400
– –
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$8.13M 0.34%
241,565
– –
FCX icon
33
Freeport-McMoran
FCX
$66.1B
$7.27M 0.3%
+464,700
New +$7.27M
NICE icon
34
Nice
NICE
$8.82B
$5M 0.21%
22,000
– –
SEDG icon
35
SolarEdge
SEDG
$1.93B
$4.77M 0.2%
20,000
-20,000
-50% -$4.77M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-300,700
Closed -$20.7M
1
2