MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+3.14%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$849M
AUM Growth
-$189M
Cap. Flow
-$203M
Cap. Flow %
-23.91%
Top 10 Hldgs %
70.35%
Holding
45
New
6
Increased
4
Reduced
10
Closed
7

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.9M
2
SHLD icon
Global X Defense Tech ETF
SHLD
$15M
3
MSFT icon
Microsoft
MSFT
$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
5
WDC icon
Western Digital
WDC
$12.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$101M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$64.9M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$17.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.3M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$15.4M

Sector Composition

1 Technology 17.06%
2 Healthcare 3.8%
3 Consumer Discretionary 2.67%
4 Utilities 1.65%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$245B
$9.98M 1.18%
+61,500
New +$9.98M
INMD icon
27
InMode
INMD
$947M
$8.61M 1.01%
471,778
– –
ENLT icon
28
Enlight Renewable Energy
ENLT
$3.82B
$3.8M 0.45%
235,000
– –
SEDG icon
29
SolarEdge
SEDG
$2.04B
$2.7M 0.32%
106,784
– –
SPNS icon
30
Sapiens International
SPNS
$2.4B
$2.18M 0.26%
64,324
– –
INDA icon
31
iShares MSCI India ETF
INDA
$9.26B
$1.95M 0.23%
35,000
– –
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.45M 0.17%
47,241
– –
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$615K 0.07%
16,000
-400,000
-96% -$15.4M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$444K 0.05%
7,500
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$435K 0.05%
5,000
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$177K 0.02%
2,600
– –
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.2B
$175K 0.02%
1,700
-170,000
-99% -$17.5M
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
$171K 0.02%
1,400
– –
CRM icon
39
Salesforce
CRM
$239B
– –
-33,300
Closed -$10M
CSTE icon
40
Caesarstone
CSTE
$48.7M
– –
-3,968
Closed -$16K
FCX icon
41
Freeport-McMoran
FCX
$66.5B
– –
-150,000
Closed -$7.05M
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
– –
-156,000
Closed -$9.97M
NVDA icon
43
NVIDIA
NVDA
$4.07T
– –
-130,000
Closed -$11.7M
SMH icon
44
VanEck Semiconductor ETF
SMH
$27.3B
– –
-31,825
Closed -$7.16M
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-150,000
Closed -$14.2M
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