MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+6.64%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.14B
AUM Growth
-$470M
Cap. Flow
-$529M
Cap. Flow %
-46.58%
Top 10 Hldgs %
68.13%
Holding
46
New
7
Increased
2
Reduced
9
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$36.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$301M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$75.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$51.8B
$12.1M 1.07%
79,500
– –
ORA icon
27
Ormat Technologies
ORA
$5.51B
$11.5M 1.01%
142,390
– –
CARR icon
28
Carrier Global
CARR
$55.8B
$11M 0.97%
222,000
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$21.7B
$10.9M 0.96%
1,453,343
– –
NICE icon
30
Nice
NICE
$8.67B
$9M 0.79%
43,598
– –
TT icon
31
Trane Technologies
TT
$92.1B
$8.38M 0.74%
43,800
– –
ENLT icon
32
Enlight Renewable Energy
ENLT
$3.82B
$4.17M 0.37%
235,000
– –
ITB icon
33
iShares US Home Construction ETF
ITB
$3.35B
$2.68M 0.24%
+31,355
New +$2.68M
CSTE icon
34
Caesarstone
CSTE
$48.7M
$1.86M 0.16%
354,382
– –
INDA icon
35
iShares MSCI India ETF
INDA
$9.26B
$1.53M 0.13%
35,000
– –
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.32M 0.12%
47,241
– –
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.52B
$303K 0.03%
3,660
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,000
Closed -$305K
MNDY icon
39
monday.com
MNDY
$9.57B
– –
-9
Closed -$1K
NVDA icon
40
NVIDIA
NVDA
$4.07T
– –
-335,000
Closed -$9.31M
NVMI icon
41
Nova
NVMI
$7.58B
– –
-122,865
Closed -$12.8M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-575,000
Closed -$46.3M
SMH icon
43
VanEck Semiconductor ETF
SMH
$27.3B
– –
-162,600
Closed -$21.4M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-1,209,000
Closed -$75.4M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,629,854
Closed -$301M
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,900
Closed -$293K
1
2