MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$766M
1-Year Est. Return
73.25%
1 Year Est. Return
+73.25%
AUM
$766M
AUM Growth
+$70.2M
(+10%)
Holding
52
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.4M | |
| 3 | +$12.1M | |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.3M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.4M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$33.5M | |
| 3 | +$9.23M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.9M |
| 5 |
First Solar
FSLR
|
+$7.58M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Healthcare | 7.94% |
| 3 | Utilities | 5.68% |
| 4 | Communication Services | 1.83% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-53,557
|
|
||
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
| – | – |
-47,241
|
|