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
$849M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
WDC icon
Western Digital
WDC
+$12.2M

Top Sells

1
+$101M
2
+$64.9M
3
+$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 Change
in Stake 		Capital Flow
26
$9.98M 1.18%
+61,500
27
$8.61M 1.01%
471,778
28
$3.8M 0.45%
235,000
29
$2.7M 0.32%
106,784
30
$2.18M 0.26%
64,324
31
$1.95M 0.23%
35,000
32
$1.45M 0.17%
47,241
33
$615K 0.07%
16,000
-400,000
34
$444K 0.05%
7,500
35
$435K 0.05%
5,000
36
$177K 0.02%
2,600
37
$175K 0.02%
1,700
-170,000
38
$171K 0.02%
1,400
39
– –
-33,300
40
– –
-3,968
41
– –
-150,000
42
– –
-156,000
43
– –
-130,000
44
– –
-31,825
45
– –
-150,000
1
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