MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$661M
1-Year Est. Return
31.28%
1 Year Est. Return
+31.28%
AUM
$649M
AUM Growth
+$43.8M
(+7.2%)
Holding
40
Top Buys
| 1 | +$26.6M | |
| 2 | +$17.1M | |
| 3 | +$12.2M | |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$10.2M |
| 5 |
Cheniere Energy
LNG
|
+$6.98M |
Top Sells
| 1 | +$27.6M | |
| 2 | +$20.4M | |
| 3 | +$17.4M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.43% |
| 4 | Utilities | 3.71% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $5.06M | 0.78% |
+124,000
|
|
||
27
Vertiv
VRT
$66B
| $4.59M | 0.71% |
35,745
-62,255
|
|
||
28
Freeport-McMoran
FCX
$86.1B
| $2.95M | 0.45% |
+68,000
|
|
||
29
Camtek
CAMT
$6.61B
| $2.62M | 0.4% |
31,000
|
|
||
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $1.63M | 0.25% |
47,241
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $885K | 0.14% |
17,900
|
|
||
32
Amazon
AMZN
$2.55T
| – | – |
-91,200
|
|
||
33
Deere & Co
DE
$139B
| – | – |
-10,200
|
|
||
34
iShares US Medical Devices ETF
IHI
$4.11B
| – | – |
-158,000
|
|
||
35
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-585,000
|
|
||
36
Netflix
NFLX
$373B
| – | – |
-56,000
|
|
||
37
Global X US Infrastructure Development ETF
PAVE
$10.9B
| – | – |
-731,000
|
|
||
|
SPNS
38
DELISTED
Sapiens International
SPNS
| – | – |
-64,324
|
|
||
39
Spotify
SPOT
$105B
| – | – |
-6,055
|
|
||
|
40
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| – | – |
-214,000
|
|