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
$2.23B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.6M
3
+$16M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$14M
5
URA icon
Global X Uranium ETF
URA
+$10.8M

Top Sells

1
+$54.5M
2
+$47.2M
3
+$35.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.29%
3 Materials 0.78%
4 Industrials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.74%
336,000
+103,000
27
$16.1M 0.72%
146,900
28
$16M 0.72%
180,865
-30,000
29
$14.9M 0.67%
212,000
30
$11.2M 0.5%
142,390
31
$10.6M 0.47%
79,500
-113,000
32
$8.39M 0.38%
43,598
+20,000
33
$7.92M 0.35%
222,000
34
$5.69M 0.25%
43,800
35
$5.45M 0.24%
385,650
+200,000
36
$5.18M 0.23%
231,402
+8,700
37
$4.71M 0.21%
+21,000
38
$2.57M 0.12%
+281,853
39
$1.76M 0.08%
61,241
40
– –
-3,055
41
– –
-678,130
42
– –
-68,460
43
– –
-300,000
44
– –
-598,290
45
– –
-299,367
46
– –
-81,613
47
– –
-154,484
1
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