MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $696M
1-Year Est. Return 48.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$55.6M
3
+$50.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$19.6M

Top Sells

1
+$89.9M
2
+$44.4M
3
+$39.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$8.89M 0.76%
43,800
27
$7.41M 0.64%
43,598
28
$6.39M 0.55%
+102,000
29
$6.07M 0.52%
110,000
-112,000
30
$5.83M 0.5%
+45,000
31
$5.1M 0.44%
115,355
+80,355
32
$3.69M 0.32%
235,000
33
$1.52M 0.13%
354,382
34
$1.26M 0.11%
47,241
35
$287K 0.02%
7,320
36
$3K ﹤0.01%
+19
37
– –
-272,000
38
– –
-630,000
39
– –
-68,800
40
– –
-870,000
41
– –
-422,220
42
– –
-31,355
43
– –
-336,000
44
– –
-79,500
45
– –
-70,810
46
– –
-540,000
1
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