MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $696M
1-Year Est. Return 48.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.8%
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
+$17.2M
2
+$9.77M
3
+$9.63M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.86M

Top Sells

1
+$74.3M
2
+$41.2M
3
+$16.7M
4
MU icon
Micron Technology
MU
+$10.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

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 1.29%
96,400
27
$4.05M 0.69%
235,000
28
$1.73M 0.29%
64,324
29
$1.45M 0.25%
106,784
30
$1.44M 0.25%
47,241
31
$788K 0.13%
17,900
-210,240
32
– –
-7,500
33
– –
-85,000
34
– –
-35,000
35
– –
-54,500
36
– –
-1,700
37
– –
-450,000
38
– –
-931,334
39
– –
-762,829
40
– –
-5,200
1
2