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
$1.14B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$23.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$20.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$20.4M

Top Sells

1
+$301M
2
+$75.4M
3
+$67.2M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$53.2M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$48.6M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.05%
3 Healthcare 2.36%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.07%
79,500
27
$11.5M 1.01%
142,390
28
$11M 0.97%
222,000
29
$10.9M 0.96%
1,453,343
30
$9M 0.79%
43,598
31
$8.38M 0.74%
43,800
32
$4.17M 0.37%
235,000
33
$2.68M 0.24%
+31,355
34
$1.86M 0.16%
354,382
35
$1.53M 0.13%
35,000
36
$1.32M 0.12%
47,241
37
$303K 0.03%
3,660
38
– –
-5,000
39
– –
-9
40
– –
-335,000
41
– –
-122,865
42
– –
-575,000
43
– –
-162,600
44
– –
-1,209,000
45
– –
-3,629,854
46
– –
-2,900
1
2