MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+6.73%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$708M
AUM Growth
-$141M
Cap. Flow
-$199M
Cap. Flow %
-28.08%
Top 10 Hldgs %
65.63%
Holding
45
New
7
Increased
2
Reduced
8
Closed
9

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.6M
2
MU icon
Micron Technology
MU
$21.4M
3
FSLR icon
First Solar
FSLR
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$129M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
INMD icon
26
InMode
INMD
$947M
$8M 1.1%
471,778
– –
ITB icon
27
iShares US Home Construction ETF
ITB
$3.35B
$6.93M 0.95%
+54,500
New +$6.93M
AEM icon
28
Agnico Eagle Mines
AEM
$76.3B
$6.85M 0.94%
+85,000
New +$6.85M
ENLT icon
29
Enlight Renewable Energy
ENLT
$3.82B
$3.97M 0.54%
235,000
– –
SEDG icon
30
SolarEdge
SEDG
$2.04B
$2.45M 0.34%
106,784
– –
SPNS icon
31
Sapiens International
SPNS
$2.4B
$2.4M 0.33%
64,324
– –
INDA icon
32
iShares MSCI India ETF
INDA
$9.26B
$2.05M 0.28%
35,000
– –
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.56M 0.21%
47,241
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$458K 0.06%
7,500
– –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
$210K 0.03%
2,600
– –
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.2B
$195K 0.03%
1,700
– –
AAPL icon
37
Apple
AAPL
$3.56T
– –
-48,000
Closed -$10.1M
AMD icon
38
Advanced Micro Devices
AMD
$245B
– –
-61,500
Closed -$9.98M
AMZN icon
39
Amazon
AMZN
$2.48T
– –
-117,300
Closed -$22.7M
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,000
Closed -$435K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$664B
– –
-36,520
Closed -$20M
MSFT icon
42
Microsoft
MSFT
$3.68T
– –
-31,500
Closed -$14.1M
WDC icon
43
Western Digital
WDC
$31.9B
– –
-212,765
Closed -$12.2M
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-150,000
Closed -$13.7M
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,400
Closed -$171K
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