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
$708M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$17.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$17.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.7M

Top Sells

1
+$129M
2
+$32.4M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 4.66%
3 Utilities 2.11%
4 Communication Services 1.94%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.1%
471,778
27
$6.93M 0.95%
+54,500
28
$6.85M 0.94%
+85,000
29
$3.97M 0.54%
235,000
30
$2.45M 0.34%
106,784
31
$2.4M 0.33%
64,324
32
$2.05M 0.28%
35,000
33
$1.56M 0.21%
47,241
34
$458K 0.06%
7,500
35
$210K 0.03%
2,600
36
$195K 0.03%
1,700
37
– –
-48,000
38
– –
-61,500
39
– –
-117,300
40
– –
-5,000
41
– –
-36,520
42
– –
-31,500
43
– –
-212,765
44
– –
-150,000
45
– –
-1,400
1
2