MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+9.86%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.7B
AUM Growth
+$185M
Cap. Flow
+$25.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
74.24%
Holding
40
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$69M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$64.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42M
4
MOO icon
VanEck Agribusiness ETF
MOO
$38.3M
5
PRGO icon
Perrigo
PRGO
$20.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$90.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$27.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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 Shares
Change % 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$66.1B
$15.2M 0.56%
461,810
-287,890
-38% -$9.48M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.85T
$15.2M 0.56%
146,900
-48,000
-25% -$4.96M
INDA icon
28
iShares MSCI India ETF
INDA
$9.34B
$12.1M 0.45%
287,400
– –
LPSN icon
29
LivePerson
LPSN
$88.9M
$10M 0.37%
190,507
– –
ORA icon
30
Ormat Technologies
ORA
$5.53B
$9.19M 0.34%
117,071
– –
NICE icon
31
Nice
NICE
$8.83B
$4.8M 0.18%
22,000
– –
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$4.35M 0.16%
106,865
– –
FROG icon
33
JFrog
FROG
$5.86B
$3.83M 0.14%
+86,394
New +$3.83M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.41B
$2.7M 0.1%
107,860
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.33M 0.09%
23,665
– –
AMT icon
36
American Tower
AMT
$89B
– –
-28,700
Closed -$6.44M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.41B
– –
-547,800
Closed -$20.3M
GDX icon
38
VanEck Gold Miners ETF
GDX
$20.2B
– –
-770,600
Closed -$27.8M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-78,000
Closed -$10.8M
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$618M
– –
-344,000
Closed -$22.9M
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