MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.8M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M

Top Sells

1
+$17.3M
2
+$16M
3
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

1 Technology 15.8%
2 Healthcare 5.74%
3 Communication Services 3.59%
4 Utilities 3.24%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.86%
+56,000
27
$4.93M 0.82%
304,982
+198,198
28
$4.79M 0.79%
+10,200
29
$3.8M 0.63%
235,000
30
$3.33M 0.55%
+6,055
31
$1.82M 0.3%
+31,000
32
$1.74M 0.29%
64,324
33
$1.46M 0.24%
47,241
34
$810K 0.13%
17,900
35
– –
-70,700
36
– –
-38,200
37
– –
-113,000
38
– –
-22,000
39
– –
-100,000
40
– –
-200,000
41
– –
-96,400
42
– –
-393,300
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