MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+8.39%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$3.18B
AUM Growth
+$197M
(+6.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
45
New
5
Increased
7
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$29.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 5 |
Freeport-McMoran
FCX
|
$24.7M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$85.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Perrigo
PRGO
|
$29.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$23.1M |
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Technology | 2.62% |
| 3 | Industrials | 1.22% |
| 4 | Materials | 0.78% |
| 5 | Consumer Staples | 0.77% |
