MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.7M
3
+$34.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$32.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$20.8M

Top Sells

1
+$52M
2
+$34.2M
3
+$31.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$8.7M 0.68%
43,598
27
$7.99M 0.62%
102,000
28
$4.5M 0.35%
235,000
29
$4.21M 0.33%
45,000
30
$2.38M 0.19%
+23,434
31
$1.86M 0.15%
+64,324
32
$1.71M 0.13%
35,000
-80,355
33
$1.36M 0.11%
47,241
34
$1.32M 0.1%
354,382
35
$416K 0.03%
+7,500
36
$165K 0.01%
+2,600
37
$160K 0.01%
+1,400
38
– –
-761,200
39
– –
-110,000
40
– –
-1,114,200
41
– –
-650,000
42
– –
-325,000
43
– –
-80,000
44
– –
-43,800
45
– –
-3,660
46
– –
-19
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