MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+4.51%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$840M
AUM Growth
+$840M
(-11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
16
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.17M |
| 3 |
LivePerson
LPSN
|
$2.48M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$296K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 3 |
Ormat Technologies
ORA
|
$9.37M |
Sector Composition
| 1 | Utilities | 3.61% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $334M | 39.78% | 4,462,409 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 17.3% | 742,024 -698,219 | -48% | -$137M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $97.2M | 11.57% | 1,119,363 -249,000 | -18% | -$21.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $86.5M | 10.31% | 921,483 +160,500 | +21% | +$15.1M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $63.3M | 7.54% | 2,785,000 | – | – |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.9M | 4.27% | 2,980,436 | – | – |
|
|
7
Ormat Technologies
ORA
$5.56B
| $30.3M | 3.61% | 1,050,035 -325,130 | -24% | -$9.37M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.4M | 2.9% | 563,451 +212,016 | +60% | +$9.17M |
|
|
9
LivePerson
LPSN
$90.1M
| $6.19M | 0.74% | 609,629 +244,400 | +67% | +$2.48M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 0.5% | 96,509 | – | – |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.62M | 0.43% | 58,108 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 0.33% | 14,050 | – | – |
|
13
Protalix BioTherapeutics
PLX
$124M
| $2.57M | 0.31% | 703,443 | – | – |
|
|
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.85M | 0.22% | 151,366 +24,190 | +19% | +$296K |
|
|
MZOR
15
DELISTED
Mazor Robotics Ltd.
MZOR
| $904K | 0.11% | 51,442 | – | – |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $721K | 0.09% | 14,648 | – | – |
|