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
$3.18B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.3M
3
+$29.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
5
FCX icon
Freeport-McMoran
FCX
+$24.7M

Top Sells

1
+$85.6M
2
+$32.6M
3
+$29.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.5M
5
RSPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.77%
509,400
27
$24.5M 0.77%
680,911
-552,330
28
$23.1M 0.73%
823,063
-622,500
29
$21.3M 0.67%
234,700
30
$21.3M 0.67%
146,900
31
$20.6M 0.65%
194,800
-23,665
32
$19.5M 0.61%
192,500
+90,500
33
$17.9M 0.56%
304,484
-1,454,375
34
$17.3M 0.55%
224,900
35
$12M 0.38%
222,000
36
$11.3M 0.36%
142,390
-14,681
37
$8.85M 0.28%
43,800
38
$7.16M 0.23%
23,598
39
$6.63M 0.21%
185,650
-33,415
40
$4.3M 0.14%
77,443
-11,170
41
$2.81M 0.09%
81,613
-91,324
42
$2.26M 0.07%
61,241
-23,000
43
$1.97M 0.06%
68,460
-39,400
44
$1.25M 0.04%
+12,150
45
– –
-232,178
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