MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
-4.96%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.17B
AUM Growth
+$30.4M
Cap. Flow
+$76.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
73.18%
Holding
46
New
9
Increased
7
Reduced
8
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$275M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$57.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
$18.8M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$85.9M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$44.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$36.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 3.24%
3 Healthcare 2.5%
4 Industrials 1.41%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.1B
$8.89M 0.76%
43,800
– –
NICE icon
27
Nice
NICE
$8.67B
$7.41M 0.64%
43,598
– –
LRCX icon
28
Lam Research
LRCX
$130B
$6.39M 0.55%
+102,000
New +$6.39M
CARR icon
29
Carrier Global
CARR
$55.8B
$6.07M 0.52%
110,000
-112,000
-50% -$6.18M
SEDG icon
30
SolarEdge
SEDG
$2.04B
$5.83M 0.5%
+45,000
New +$5.83M
INDA icon
31
iShares MSCI India ETF
INDA
$9.26B
$5.1M 0.44%
115,355
+80,355
+230% +$3.55M
ENLT icon
32
Enlight Renewable Energy
ENLT
$3.82B
$3.69M 0.32%
235,000
– –
CSTE icon
33
Caesarstone
CSTE
$48.7M
$1.52M 0.13%
354,382
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.26M 0.11%
47,241
– –
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.52B
$287K 0.02%
3,660
– –
MNDY icon
36
monday.com
MNDY
$9.57B
$3K ﹤0.01%
+19
New +$3K
ALB icon
37
Albemarle
ALB
$9.6B
– –
-68,800
Closed -$15.3M
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.13B
– –
-870,000
Closed -$21.1M
GRID icon
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-422,220
Closed -$44.4M
ITB icon
40
iShares US Home Construction ETF
ITB
$3.35B
– –
-31,355
Closed -$2.68M
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-336,000
Closed -$12.7M
LNG icon
42
Cheniere Energy
LNG
$51.8B
– –
-79,500
Closed -$12.1M
META icon
43
Meta Platforms (Facebook)
META
$1.89T
– –
-70,810
Closed -$20.3M
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-540,000
Closed -$20.4M
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-315,000
Closed -$20.6M
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-136,000
Closed -$23.1M
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