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
$2.98B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$40.4M
3
+$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
+$54.6M
2
+$40.9M
3
+$39.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$23.9M
5
KBE icon
State Street 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 Change
in Stake 		Capital Flow
26
$19.6M 0.66%
146,900
27
$19.1M 0.64%
+430,000
28
$18.6M 0.62%
234,700
29
$15.5M 0.52%
224,900
30
$12.9M 0.43%
219,065
31
$11.5M 0.39%
+222,000
32
$10.5M 0.35%
157,071
33
$9.96M 0.33%
+102,000
34
$9.26M 0.31%
+232,178
35
$7.56M 0.25%
+43,800
36
$6.7M 0.22%
23,598
37
$4.98M 0.17%
+172,937
38
$4.62M 0.15%
88,613
-784,760
39
$3.14M 0.11%
84,241
40
$2.74M 0.09%
107,860
41
– –
-265,000
42
– –
-436,500
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