MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
-4.51%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$605M
AUM Growth
+$18.7M
Cap. Flow
+$41.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
64.74%
Holding
42
New
11
Increased
6
Reduced
3
Closed
8

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
+$33.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
NVDA icon
NVIDIA
NVDA
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10M

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$17.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$16M
3
FSLR icon
First Solar
FSLR
+$12.5M
4
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$511B
$5.22M 0.86%
+5,600
New +$5.22M
SEDG icon
27
SolarEdge
SEDG
$1.75B
$4.94M 0.82%
304,982
+198,198
+186% +$3.21M
DE icon
28
Deere & Co
DE
$129B
$4.79M 0.79%
+10,200
New +$4.79M
ENLT icon
29
Enlight Renewable Energy
ENLT
$3.87B
$3.8M 0.63%
235,000
– –
SPOT icon
30
Spotify
SPOT
$142B
$3.33M 0.55%
+6,055
New +$3.33M
CAMT icon
31
Camtek
CAMT
$3.84B
$1.82M 0.3%
+31,000
New +$1.82M
SPNS icon
32
Sapiens International
SPNS
$2.4B
$1.74M 0.29%
64,324
– –
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.46M 0.24%
47,241
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$810K 0.13%
17,900
– –
FSLR icon
35
First Solar
FSLR
$21.8B
– –
-70,700
Closed -$12.5M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.6B
– –
-38,200
Closed -$8.44M
LRCX icon
37
Lam Research
LRCX
$146B
– –
-113,000
Closed -$8.16M
MSFT icon
38
Microsoft
MSFT
$3.72T
– –
-22,000
Closed -$9.27M
MU icon
39
Micron Technology
MU
$169B
– –
-100,000
Closed -$8.42M
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$634M
– –
-200,000
Closed -$17.3M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-96,400
Closed -$7.58M
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-393,300
Closed -$16M
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