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
$840M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.17M
3
+$2.48M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$296K

Top Sells

1
+$137M
2
+$21.6M
3
+$9.37M

Sector Composition

1 Utilities 3.61%
2 Technology 0.74%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 39.78%
4,462,409
2
$145M 17.3%
742,024
-698,219
3
$97.2M 11.57%
2,238,726
-498,000
4
$86.5M 10.31%
921,483
+160,500
5
$63.3M 7.54%
3,172,522
6
$35.9M 4.27%
745,109
7
$30.3M 3.61%
1,050,035
-325,130
8
$24.4M 2.9%
563,451
+212,016
9
$6.19M 0.74%
609,629
+244,400
10
$4.16M 0.5%
96,509
11
$3.62M 0.43%
58,108
12
$2.77M 0.33%
14,050
13
$2.57M 0.31%
70,344
14
$1.85M 0.22%
30,273
+4,838
15
$904K 0.11%
51,442
16
$721K 0.09%
14,648