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
$1.34B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.1M
3
+$21.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.2M
5
URA icon
Global X Uranium ETF
URA
+$14.9M

Top Sells

1
+$787M
2
+$38.5M
3
+$28.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.7M

Sector Composition

1 Technology 3.66%
2 Communication Services 1.8%
3 Healthcare 1.8%
4 Materials 1.68%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.93%
336,000
27
$12.4M 0.92%
425,978
+194,576
28
$12.3M 0.91%
142,390
29
$11.7M 0.87%
1,453,343
-1,700,000
30
$10.5M 0.78%
122,865
-58,000
31
$10.4M 0.78%
+121,000
32
$10M 0.75%
+73,810
33
$8.21M 0.61%
43,598
34
$7.89M 0.59%
222,000
35
$6.4M 0.48%
+24,200
36
$6.34M 0.47%
43,800
37
$4.88M 0.36%
+27,400
38
$3.3M 0.25%
354,382
+72,529
39
$1.51M 0.11%
61,241
40
– –
-1,357,720
41
– –
-475,000
42
– –
-385,650
43
– –
-8,638,304
44
– –
-212,000
1
2