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
$2.7B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.5M
3
+$42M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$38.3M
5
PRGO icon
Perrigo
PRGO
+$20.2M

Top Sells

1
+$90.9M
2
+$27.8M
3
+$24.7M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M

Sector Composition

1 Healthcare 5.8%
2 Industrials 2.56%
3 Technology 2.51%
4 Consumer Staples 0.85%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.56%
461,810
-287,890
27
$15.2M 0.56%
146,900
-48,000
28
$12.1M 0.45%
287,400
29
$10M 0.37%
190,507
30
$9.19M 0.34%
117,071
31
$4.8M 0.18%
22,000
32
$4.35M 0.16%
106,865
33
$3.83M 0.14%
+86,394
34
$2.7M 0.1%
107,860
35
$2.33M 0.09%
23,665
36
– –
-28,700
37
– –
-547,800
38
– –
-770,600
39
– –
-78,000
40
– –
-344,000
1
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