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
$2.78B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.4M
3
+$21.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$20M
5
URA icon
Global X Uranium ETF
URA
+$19.6M

Top Sells

1
+$71.6M
2
+$65.7M
3
+$43M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$42.9M
5
HERO icon
Global X Video Games & Esports ETF
HERO
+$41.2M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.15%
3 Materials 1.06%
4 Industrials 1.01%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.74%
146,900
27
$20.1M 0.72%
194,800
28
$19.6M 0.71%
+750,000
29
$18.7M 0.67%
767,600
-2,694,000
30
$15.8M 0.57%
+212,000
31
$11.7M 0.42%
142,390
32
$11.5M 0.41%
300,000
-1,864,285
33
$11.2M 0.4%
154,484
-150,000
34
$10.9M 0.39%
+233,000
35
$10.2M 0.37%
222,000
36
$8.22M 0.3%
+222,702
37
$6.69M 0.24%
43,800
38
$5.17M 0.19%
23,598
39
$4.53M 0.16%
185,650
40
$2.07M 0.07%
81,613
41
$2M 0.07%
61,241
42
$1.94M 0.07%
68,460
43
$1.14M 0.04%
12,150
44
$627K 0.02%
3,055
-209,345
45
– –
-823,063
46
– –
-811,000
47
– –
-509,400
48
– –
-77,443
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