MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$19.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$18.3M

Top Sells

1
+$32.5M
2
+$25M
3
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.9M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Sector Composition

1 Healthcare 5.73%
2 Industrials 4.3%
3 Technology 2.37%
4 Consumer Staples 0.81%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.67%
+690,000
27
$19.3M 0.65%
+234,700
28
$18.4M 0.62%
146,900
29
$18.3M 0.62%
+265,000
30
$17.7M 0.6%
+435,563
31
$15.7M 0.53%
224,900
32
$13.9M 0.47%
14,604
+1,904
33
$10.9M 0.37%
157,071
+40,000
34
$5.84M 0.2%
23,598
+1,598
35
$3.54M 0.12%
84,241
-22,624
36
$2.78M 0.09%
107,860
37
– –
-461,810
38
– –
-86,394
39
– –
-365,555
40
– –
-287,400
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