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
$587M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.32M
3
+$9.27M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.77M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.55M

Top Sells

1
+$74.3M
2
+$41.2M
3
+$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M

Sector Composition

1 Technology 13.78%
2 Healthcare 7.79%
3 Utilities 3.28%
4 Consumer Discretionary 3.14%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.25%
96,400
27
$4.05M 0.67%
235,000
28
$1.73M 0.28%
64,324
29
$1.45M 0.24%
106,784
30
$1.44M 0.24%
47,241
31
$788K 0.13%
17,900
-210,240
32
– –
-85,000
33
– –
-7,500
34
– –
-35,000
35
– –
-54,500
36
– –
-1,700
37
– –
-450,000
38
– –
-931,334
39
– –
-762,829
40
– –
-2,600
1
2