MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
-0.67%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.98B
AUM Growth
+$23.8M
Cap. Flow
+$50.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.08%
Holding
42
New
6
Increased
6
Reduced
5
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$70.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$40.4M
3
BUG icon
Global X Cybersecurity ETF
BUG
$38.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$32.5M
5
FCG icon
First Trust Natural Gas ETF
FCG
$26.9M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$54.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$40.9M
3
MOO icon
VanEck Agribusiness ETF
MOO
$39.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$23.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$23.2M

Sector Composition

1 Healthcare 6.12%
2 Industrials 3.63%
3 Technology 2.52%
4 Consumer Staples 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$19.6M 0.66%
146,900
– –
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$19.1M 0.64%
+430,000
New +$19.1M
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.52B
$18.6M 0.62%
234,700
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.5M 0.52%
224,900
– –
LPSN icon
30
LivePerson
LPSN
$89.9M
$12.9M 0.43%
219,065
– –
CARR icon
31
Carrier Global
CARR
$55.8B
$11.5M 0.39%
+222,000
New +$11.5M
ORA icon
32
Ormat Technologies
ORA
$5.51B
$10.5M 0.35%
157,071
– –
LNG icon
33
Cheniere Energy
LNG
$51.8B
$9.96M 0.33%
+102,000
New +$9.96M
INMD icon
34
InMode
INMD
$947M
$9.26M 0.31%
+232,178
New +$9.26M
TT icon
35
Trane Technologies
TT
$92.1B
$7.56M 0.25%
+43,800
New +$7.56M
NICE icon
36
Nice
NICE
$8.67B
$6.7M 0.22%
23,598
– –
SPNS icon
37
Sapiens International
SPNS
$2.4B
$4.98M 0.17%
+172,937
New +$4.98M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.62M 0.15%
88,613
-784,760
-90% -$40.9M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.14M 0.11%
84,241
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.74M 0.09%
107,860
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$3.35B
– –
-265,000
Closed -$18.3M
MOO icon
42
VanEck Agribusiness ETF
MOO
$625M
– –
-436,500
Closed -$39.8M
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