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
$1.61B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.4M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

1
+$232M
2
+$54.5M
3
+$41.5M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$36.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29M

Sector Composition

1 Technology 4.73%
2 Communication Services 1.86%
3 Healthcare 1.65%
4 Industrials 1.23%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.75%
142,390
27
$10.2M 0.63%
222,000
28
$9.98M 0.62%
43,598
29
$9.31M 0.58%
+335,000
30
$8.06M 0.5%
43,800
31
$7.19M 0.45%
+36,000
32
$3.98M 0.25%
+235,000
33
$1.46M 0.09%
354,382
34
$1.38M 0.09%
+35,000
35
$1.31M 0.08%
47,241
-14,000
36
$305K 0.02%
+5,000
37
$295K 0.02%
3,660
38
$293K 0.02%
+2,900
39
$1K ﹤0.01%
9
40
– –
-465,000
41
– –
-592,700
42
– –
-84,400
43
– –
-135,000
44
– –
-121,000
45
– –
-463,500
46
– –
-1,050,000
47
– –
-622,900
48
– –
-321,376
1
2