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
$649M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.2M
3
+$11.3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.12M
5
LNG icon
Cheniere Energy
LNG
+$6.64M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
XLE icon
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
$5.06M 0.78%
+124,000
27
$4.59M 0.71%
35,745
-62,255
28
$2.95M 0.45%
+68,000
29
$2.62M 0.4%
31,000
30
$1.63M 0.25%
47,241
31
$885K 0.14%
17,900
32
– –
-64,324
33
– –
-91,200
34
– –
-10,200
35
– –
-158,000
36
– –
-585,000
37
– –
-56,000
38
– –
-731,000
39
– –
-6,055
40
– –
-214,000
1
2