MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+5.12%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$522M
Cap. Flow %
27.15%
Top 10 Hldgs %
71.14%
Holding
43
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$530M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$54.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
5
ALB icon
Albemarle
ALB
$9.67M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$35.8M
2
FCG icon
First Trust Natural Gas ETF
FCG
$32.1M
3
URA icon
Global X Uranium ETF
URA
$20.7M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$16.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M

Sector Composition

1 Technology 2.52%
2 Materials 1.95%
3 Healthcare 1.48%
4 Industrials 1.41%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRBN icon
26
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$12.3M 0.64%
336,000
– –
LNG icon
27
Cheniere Energy
LNG
$52.8B
$11.9M 0.62%
79,500
– –
NVMI icon
28
Nova
NVMI
$7.1B
$10M 0.52%
122,865
– –
TSLA icon
29
Tesla
TSLA
$1.1T
$9.86M 0.51%
80,000
+20,000
+33% +$2.46M
CARR icon
30
Carrier Global
CARR
$53B
$9.16M 0.48%
222,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$8.88M 0.46%
73,810
– –
PYPL icon
32
PayPal
PYPL
$66.3B
$8.62M 0.45%
121,000
– –
GNRC icon
33
Generac Holdings
GNRC
$10.3B
$8.5M 0.44%
84,400
+57,000
+208% +$5.74M
NICE icon
34
Nice
NICE
$8.51B
$8.38M 0.44%
43,598
– –
TT icon
35
Trane Technologies
TT
$90.2B
$7.36M 0.38%
43,800
– –
CSTE icon
36
Caesarstone
CSTE
$49.8M
$2.02M 0.11%
354,382
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.63M 0.09%
61,241
– –
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.47B
$284K 0.01%
3,660
-461,700
-99% -$35.8M
MNDY icon
39
monday.com
MNDY
$9.6B
$1K ﹤0.01%
+9
New +$1K
FCG icon
40
First Trust Natural Gas ETF
FCG
$334M
– –
-1,404,800
Closed -$32.1M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.8T
– –
-146,900
Closed -$14.1M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-194,800
Closed -$16.1M
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-469,500
Closed -$16.9M
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