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
$2.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$51.6M
3
+$48.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$32.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M

Top Sells

1
+$52.7M
2
+$50.9M
3
+$42.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M

Sector Composition

1 Healthcare 5.58%
2 Technology 2.62%
3 Materials 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.68%
194,900
27
$11.9M 0.47%
190,507
-76,000
28
$11.6M 0.46%
287,400
29
$10.8M 0.43%
78,000
-225,000
30
$10.6M 0.42%
117,071
-224,629
31
$6.44M 0.26%
28,700
-28,700
32
$6.24M 0.25%
22,000
33
$4.24M 0.17%
106,865
-134,700
34
$2.29M 0.09%
+107,860
35
$2.1M 0.08%
+23,665
36
– –
-1,281,600
37
– –
-644,200
38
– –
-198,288
39
– –
-898,000
40
– –
-48,800
41
– –
-20,000
42
– –
-821,500
1
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