MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+13.38%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.52B
AUM Growth
+$108M
(+4.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
42
New
7
Increased
3
Reduced
14
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$90.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$51.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$48.4M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$32.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$20.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$52.7M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$50.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$42.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$37M |
| 5 |
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% |
