MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$171M
3
+$121M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$66.9M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 3.33%
2 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 45.16%
+3,141,629
2
$171M 13.33%
+2,652,704
3
$121M 9.38%
+2,736,726
4
$69.5M 5.41%
+1,662,723
5
$66.9M 5.21%
+760,983
6
$60.9M 4.74%
+3,172,522
7
$55.2M 4.3%
+1,181,122
8
$42.7M 3.33%
+1,571,011
9
$38.1M 2.97%
+994,000
10
$36.2M 2.82%
+745,109
11
$26.5M 2.06%
+438,649
12
$4.31M 0.34%
+176,749
13
$3.97M 0.31%
+96,509
14
$3.56M 0.28%
+58,108
15
$2.61M 0.2%
+14,050
16
$2.2M 0.17%
+56,656
17
$120K 0.01%
+2,987