MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+11.3%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.96B
AUM Growth
+$259M
(+9.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
40
New
5
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
$20.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$19.9M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
$18.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Industrials | 4.3% |
| 3 | Technology | 2.37% |
| 4 | Consumer Staples | 0.81% |
| 5 | Communication Services | 0.62% |
