MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$766M
1-Year Est. Return
73.25%
1 Year Est. Return
+73.25%
AUM
$696M
AUM Growth
+$35.4M
(+5.4%)
Holding
38
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.97M | |
| 3 | +$9.69M | |
| 4 |
Coherent
COHR
|
+$7.48M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.45M |
Top Sells
| 1 | +$35.5M | |
| 2 | +$11.9M | |
| 3 | +$9.93M | |
| 4 |
TSMC
TSM
|
+$7.04M |
| 5 |
InMode
INMD
|
+$7.03M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 8.41% |
| 3 | Utilities | 4.42% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$1.78B
| $7.37M | 1.06% |
+150,000
|
|
||
27
Meta Platforms (Facebook)
META
$1.57T
| $5.28M | 0.76% |
8,000
-17,800
|
|
||
28
Sea Limited
SE
$57.3B
| $4.85M | 0.7% |
+38,000
|
|
||
29
Camtek
CAMT
$7.87B
| $4.47M | 0.64% |
42,031
+11,031
|
|
||
30
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.21M | 0.46% |
+33,000
|
|
||
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $2.96M | 0.43% |
+16,500
|
|
||
32
Micron Technology
MU
$906B
| $2.93M | 0.42% |
+10,255
|
|
||
33
Oracle
ORCL
$546B
| $2.63M | 0.38% |
+13,500
|
|
||
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
| $1.84M | 0.26% |
47,241
|
|
||
35
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $962K | 0.14% |
17,900
|
|
||
36
Invesco KBW Bank ETF
KBWB
$5.24B
| – | – |
-127,000
|
|
||
37
Eli Lilly
LLY
$906B
| – | – |
-8,000
|
|
||
|
38
InMode
INMD
$854M
| – | – |
-471,778
|
|