MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Est. Return
19.97%
1 Year Est. Return
+19.97%
AUM
$605M
AUM Growth
+$18.7M
(+3.2%)
Holding
42
Top Buys
| 1 | +$33.2M | |
| 2 | +$20.8M | |
| 3 | +$11.4M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$10M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$16M | |
| 3 | +$12.5M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.1M |
| 5 |
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
Netflix
NFLX
$461B
| $5.22M | 0.86% |
+5,600
|
|
||
27
SolarEdge
SEDG
$2.23B
| $4.93M | 0.82% |
304,982
+198,198
|
|
||
28
Deere & Co
DE
$127B
| $4.79M | 0.79% |
+10,200
|
|
||
29
Enlight Renewable Energy
ENLT
$4.64B
| $3.8M | 0.63% |
235,000
|
|
||
30
Spotify
SPOT
$131B
| $3.33M | 0.55% |
+6,055
|
|
||
31
Camtek
CAMT
$5.5B
| $1.82M | 0.3% |
+31,000
|
|
||
32
Sapiens International
SPNS
$2.41B
| $1.74M | 0.29% |
64,324
|
|
||
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.46M | 0.24% |
47,241
|
|
||
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $810K | 0.13% |
17,900
|
|
||
35
First Solar
FSLR
$29.7B
| – | – |
-70,700
|
|
||
36
iShares Russell 2000 ETF
IWM
$69.8B
| – | – |
-38,200
|
|
||
37
Lam Research
LRCX
$203B
| – | – |
-113,000
|
|
||
|
38
Microsoft
MSFT
$3.82T
| – | – |
-22,000
|
|
||
39
Micron Technology
MU
$264B
| – | – |
-100,000
|
|
||
40
VanEck Pharmaceutical ETF
PPH
$644M
| – | – |
-200,000
|
|
||
41
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
| – | – |
-96,400
|
|
||
42
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-393,300
|
|