MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+6.26%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$580M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$171M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$121M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $580M | 45.16% | +3,141,629 | New | +$580M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $171M | 13.33% | +2,652,704 | New | +$171M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $121M | 9.38% | +1,368,363 | New | +$121M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.5M | 5.41% | +1,662,723 | New | +$69.5M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $66.9M | 5.21% | +760,983 | New | +$66.9M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.9M | 4.74% | +2,785,000 | New | +$60.9M |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $55.2M | 4.3% | +1,181,122 | New | +$55.2M |
|
8
Ormat Technologies
ORA
$5.56B
| $42.7M | 3.33% | +1,571,011 | New | +$42.7M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $38.1M | 2.97% | +994,000 | New | +$38.1M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.2M | 2.82% | +2,980,436 | New | +$36.2M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $26.5M | 2.06% | +438,649 | New | +$26.5M |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $4.31M | 0.34% | +176,749 | New | +$4.31M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 0.31% | +96,509 | New | +$3.97M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.56M | 0.28% | +58,108 | New | +$3.56M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.2% | +14,050 | New | +$2.61M |
|
16
Protalix BioTherapeutics
PLX
$124M
| $2.2M | 0.17% | +566,560 | New | +$2.2M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $120K | 0.01% | +2,987 | New | +$120K |
|