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
$1.92B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$54.5M
3
+$29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.4M
5
ALB icon
Albemarle
ALB
+$9.67M

Top Sells

1
+$35.8M
2
+$32.1M
3
+$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 Change
in Stake 		Capital Flow
26
$12.3M 0.64%
336,000
27
$11.9M 0.62%
79,500
28
$10M 0.52%
122,865
29
$9.86M 0.51%
80,000
+20,000
30
$9.16M 0.48%
222,000
31
$8.88M 0.46%
73,810
32
$8.62M 0.45%
121,000
33
$8.5M 0.44%
84,400
+57,000
34
$8.38M 0.44%
43,598
35
$7.36M 0.38%
43,800
36
$2.02M 0.11%
354,382
37
$1.63M 0.09%
61,241
38
$284K 0.01%
3,660
-461,700
39
$1K ﹤0.01%
+9
40
– –
-1,404,800
41
– –
-146,900
42
– –
-194,800
43
– –
-469,500
1
2