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
$933M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$49.1M
3
+$42.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$31.3M
5
ALLT icon
Allot
ALLT
+$13.6M

Top Sells

1
+$97.2M
2
+$14M
3
+$3.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.68M
5
ORA icon
Ormat Technologies
ORA
+$1.9M

Sector Composition

1 Materials 4.57%
2 Technology 2.78%
3 Utilities 2.75%
4 Healthcare 1.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 34.36%
4,462,409
2
$195M 20.92%
991,069
+249,045
3
$77M 8.25%
779,365
-142,118
4
$64.5M 6.91%
3,172,522
5
$52.2M 5.59%
+1,384,000
6
$44.7M 4.79%
949,234
+204,125
7
$42.6M 4.57%
+5,898,628
8
$31.3M 3.35%
+1,307,000
9
$25.7M 2.75%
977,734
-72,301
10
$20.7M 2.22%
498,916
-64,535
11
$13.6M 1.45%
+1,188,063
12
$6.48M 0.69%
+268,649
13
$5.26M 0.56%
+35,000
14
$4.45M 0.48%
+412,107
15
$4.15M 0.44%
329,629
-280,000
16
$3.6M 0.39%
86,209
-10,300
17
$3.45M 0.37%
58,108
18
$2.79M 0.3%
14,050
19
$2.38M 0.25%
+321,495
20
$2.36M 0.25%
+17,900
21
$2.19M 0.24%
+256,169
22
$1.7M 0.18%
70,344
23
$1.44M 0.15%
+86,602
24
$1.39M 0.15%
+47,776
25
$1M 0.11%
32,273
+2,000
1
2