MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.3M
3
+$15.8M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

1
+$130M
2
+$60.7M
3
+$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 Change
in Stake 		Capital Flow
26
$9.43M 0.91%
142,390
27
$8.55M 0.82%
88,000
-14,000
28
$7.58M 0.73%
106,784
+61,784
29
$7.16M 0.69%
31,825
-97,675
30
$7.05M 0.68%
+150,000
31
$3.98M 0.38%
235,000
32
$2.07M 0.2%
64,324
33
$1.81M 0.17%
35,000
34
$1.39M 0.13%
47,241
35
$432K 0.04%
7,500
36
$426K 0.04%
5,000
-712,500
37
$176K 0.02%
1,400
38
$171K 0.02%
2,600
39
$16K ﹤0.01%
3,968
-350,414
40
– –
-385,600
41
– –
-23,434
42
– –
-267,750
43
– –
-32,000
44
– –
-491,900
1
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