MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+12.62%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.28B
AUM Growth
+$112M
Cap. Flow
+$3.82M
Cap. Flow %
0.3%
Top 10 Hldgs %
74.56%
Holding
46
New
10
Increased
4
Reduced
9
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.7M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$34.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$32.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
$20.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$34.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
5
TSLA icon
Tesla
TSLA
$20M

Sector Composition

1 Technology 6.23%
2 Healthcare 2.01%
3 Consumer Discretionary 1.39%
4 Utilities 1.2%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
26
Nice
NICE
$8.67B
$8.7M 0.68%
43,598
– –
LRCX icon
27
Lam Research
LRCX
$130B
$7.99M 0.62%
102,000
– –
ENLT icon
28
Enlight Renewable Energy
ENLT
$3.82B
$4.5M 0.35%
235,000
– –
SEDG icon
29
SolarEdge
SEDG
$2.04B
$4.21M 0.33%
45,000
– –
ITB icon
30
iShares US Home Construction ETF
ITB
$3.35B
$2.38M 0.19%
+23,434
New +$2.38M
SPNS icon
31
Sapiens International
SPNS
$2.4B
$1.86M 0.15%
+64,324
New +$1.86M
INDA icon
32
iShares MSCI India ETF
INDA
$9.26B
$1.71M 0.13%
35,000
-80,355
-70% -$3.92M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.36M 0.11%
47,241
– –
CSTE icon
34
Caesarstone
CSTE
$48.7M
$1.33M 0.1%
354,382
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$416K 0.03%
+7,500
New +$416K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$165K 0.01%
+2,600
New +$165K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
$160K 0.01%
+1,400
New +$160K
MNDY icon
38
monday.com
MNDY
$9.57B
– –
-19
Closed -$3K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-761,200
Closed -$18.8M
CARR icon
40
Carrier Global
CARR
$55.8B
– –
-110,000
Closed -$6.07M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-1,114,200
Closed -$34.2M
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-650,000
Closed -$19.7M
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-325,000
Closed -$19.1M
TSLA icon
44
Tesla
TSLA
$1.13T
– –
-80,000
Closed -$20M
TT icon
45
Trane Technologies
TT
$92.1B
– –
-43,800
Closed -$8.89M
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-3,660
Closed -$287K
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