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
$940M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$4.41M
3
+$2.01M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.05M
5
PLX icon
Protalix BioTherapeutics
PLX
+$627K

Top Sells

1
+$318M
2
+$56.1M
3
+$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 Change
in Stake 		Capital Flow
1
$315M 33.54%
4,462,409
+1,809,705
2
$269M 28.67%
1,440,243
-1,701,386
3
$115M 12.27%
2,736,726
4
$66.7M 7.1%
760,983
5
$62.2M 6.62%
3,172,522
6
$41.3M 4.39%
1,375,165
-195,846
7
$33.8M 3.59%
745,109
8
$14.4M 1.53%
351,435
-1,311,288
9
$4.41M 0.47%
+365,229
10
$3.92M 0.42%
96,509
11
$3.43M 0.37%
58,108
12
$3.22M 0.34%
70,344
+13,688
13
$2.64M 0.28%
14,050
14
$2.01M 0.21%
+25,435
15
$1.05M 0.11%
+51,442
16
$704K 0.07%
14,648
-1,166,474
17
– –
-176,749
18
– –
-994,000
19
– –
-438,649
20
– –
-2,987