MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+0.09%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$587M
AUM Growth
-$121M
Cap. Flow
-$113M
Cap. Flow %
-19.18%
Top 10 Hldgs %
66.49%
Holding
40
New
4
Increased
5
Reduced
8
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$18.4M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
$9.32M
3
MSFT icon
Microsoft
MSFT
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.3M
2
TSEM icon
Tower Semiconductor
TSEM
$41.2M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.58M 1.25%
96,400
– –
ENLT icon
27
Enlight Renewable Energy
ENLT
$3.82B
$4.05M 0.67%
235,000
– –
SPNS icon
28
Sapiens International
SPNS
$2.4B
$1.73M 0.28%
64,324
– –
SEDG icon
29
SolarEdge
SEDG
$2.04B
$1.45M 0.24%
106,784
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.44M 0.24%
47,241
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$788K 0.13%
17,900
-210,240
-92% -$9.26M
AEM icon
32
Agnico Eagle Mines
AEM
$76.3B
– –
-85,000
Closed -$6.85M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-7,500
Closed -$458K
INDA icon
34
iShares MSCI India ETF
INDA
$9.26B
– –
-35,000
Closed -$2.05M
ITB icon
35
iShares US Home Construction ETF
ITB
$3.35B
– –
-54,500
Closed -$6.93M
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-1,700
Closed -$195K
SHLD icon
37
Global X Defense Tech ETF
SHLD
$3.46B
– –
-450,000
Closed -$16.7M
TSEM icon
38
Tower Semiconductor
TSEM
$7.07B
– –
-931,334
Closed -$41.2M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-762,829
Closed -$74.3M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-2,600
Closed -$210K
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