MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+7.55%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.04B
AUM Growth
-$241M
Cap. Flow
-$327M
Cap. Flow %
-31.5%
Top 10 Hldgs %
73.05%
Holding
44
New
7
Increased
4
Reduced
12
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$40.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$20.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.8M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$14.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$14.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$60.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$53.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$34.9M

Sector Composition

1 Technology 10.39%
2 Healthcare 2.96%
3 Utilities 2.25%
4 Consumer Discretionary 2.04%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$5.51B
$9.43M 0.91%
142,390
– –
LRCX icon
27
Lam Research
LRCX
$130B
$8.55M 0.82%
88,000
-14,000
-14% -$1.36M
SEDG icon
28
SolarEdge
SEDG
$2.04B
$7.58M 0.73%
106,784
+61,784
+137% +$4.39M
SMH icon
29
VanEck Semiconductor ETF
SMH
$27.3B
$7.16M 0.69%
31,825
-97,675
-75% -$22M
FCX icon
30
Freeport-McMoran
FCX
$66.5B
$7.05M 0.68%
+150,000
New +$7.05M
ENLT icon
31
Enlight Renewable Energy
ENLT
$3.82B
$3.98M 0.38%
235,000
– –
SPNS icon
32
Sapiens International
SPNS
$2.4B
$2.07M 0.2%
64,324
– –
INDA icon
33
iShares MSCI India ETF
INDA
$9.26B
$1.81M 0.17%
35,000
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.39M 0.13%
47,241
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$432K 0.04%
7,500
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$426K 0.04%
5,000
-712,500
-99% -$60.7M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
$176K 0.02%
1,400
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
$171K 0.02%
2,600
– –
CSTE icon
39
Caesarstone
CSTE
$48.7M
$16K ﹤0.01%
3,968
-350,414
-99% -$1.41M
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.35B
– –
-385,600
Closed -$20.8M
ITB icon
41
iShares US Home Construction ETF
ITB
$3.35B
– –
-23,434
Closed -$2.38M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.8B
– –
-267,750
Closed -$53.7M
META icon
43
Meta Platforms (Facebook)
META
$1.89T
– –
-32,000
Closed -$11.3M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-491,900
Closed -$35.4M
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