MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
-4.93%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.34B
AUM Growth
-$890M
(-40%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-60.33%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
44
New
5
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$28.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.1M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$21.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.2M |
| 5 |
Global X Uranium ETF
URA
|
$14.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$787M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$28.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $12.5M | 0.93% |
336,000
| – | – |
|
27
InMode
INMD
$947M
| $12.4M | 0.92% |
425,978
+194,576
| +84% | +$5.66M |
|
28
Ormat Technologies
ORA
$5.51B
| $12.3M | 0.91% |
142,390
| – | – |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $11.7M | 0.87% |
1,453,343
-1,700,000
| -54% | -$13.7M |
|
30
Nova
NVMI
$7.58B
| $10.5M | 0.78% |
122,865
-58,000
| -32% | -$4.95M |
|
31
PayPal
PYPL
$65.2B
| $10.4M | 0.78% |
+121,000
| New | +$10.4M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $10M | 0.75% |
+73,810
| New | +$10M |
|
33
Nice
NICE
$8.67B
| $8.21M | 0.61% |
43,598
| – | – |
|
34
Carrier Global
CARR
$55.8B
| $7.89M | 0.59% |
222,000
| – | – |
|
35
Albemarle
ALB
$9.6B
| $6.4M | 0.48% |
+24,200
| New | +$6.4M |
|
36
Trane Technologies
TT
$92.1B
| $6.34M | 0.47% |
43,800
| – | – |
|
37
Generac Holdings
GNRC
$10.6B
| $4.88M | 0.36% |
+27,400
| New | +$4.88M |
|
38
Caesarstone
CSTE
$48.7M
| $3.3M | 0.25% |
354,382
+72,529
| +26% | +$675K |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.51M | 0.11% |
61,241
| – | – |
|
|
40
Global X Video Games & Esports ETF
HERO
$157M
| – | – |
-1,357,720
| Closed | -$28.4M |
|
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-475,000
| Closed | -$25.6M |
|
42
LivePerson
LPSN
$89.9M
| – | – |
-385,650
| Closed | -$5.45M |
|
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-8,638,304
| Closed | -$787M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-212,000
| Closed | -$14.9M |
|