MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+3.29%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$940M
AUM Growth
-$345M
Cap. Flow
-$367M
Cap. Flow %
-39.06%
Top 10 Hldgs %
98.61%
Holding
20
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128M
2
LPSN icon
LivePerson
LPSN
+$4.41M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$2.01M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.05M
5
PLX icon
Protalix BioTherapeutics
PLX
+$627K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$56.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.5M

Sector Composition

1 Utilities 4.39%
2 Technology 0.47%
3 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.8B
$315M 33.54%
4,462,409
+1,809,705
+68% +$128M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$269M 28.67%
1,440,243
-1,701,386
-54% -$318M
XRT icon
3
SPDR S&P Retail ETF
XRT
$436M
$115M 12.27%
2,736,726
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$66.7M 7.1%
760,983
– –
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.6B
$62.2M 6.62%
3,172,522
– –
ORA icon
6
Ormat Technologies
ORA
$5.53B
$41.3M 4.39%
1,375,165
-195,846
-12% -$5.88M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.7B
$33.8M 3.59%
745,109
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$14.4M 1.53%
351,435
-1,311,288
-79% -$53.8M
LPSN icon
9
LivePerson
LPSN
$86M
$4.41M 0.47%
+365,229
New +$4.41M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.92M 0.42%
96,509
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.98B
$3.43M 0.37%
58,108
– –
PLX icon
12
Protalix BioTherapeutics
PLX
$144M
$3.22M 0.34%
70,344
+13,688
+24% +$627K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$675B
$2.64M 0.28%
14,050
– –
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.01M 0.21%
+25,435
New +$2.01M
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
$1.05M 0.11%
+51,442
New +$1.05M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$704K 0.07%
14,648
-1,166,474
-99% -$56.1M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.55B
– –
-176,749
Closed -$4.31M
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.92B
– –
-994,000
Closed -$38.1M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
– –
-438,649
Closed -$26.5M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$22.9B
– –
-2,987
Closed -$120K