MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-1.69%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
30
New
14
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$52.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 3 |
ICL Group
ICL
|
$42.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$31.3M |
| 5 |
Allot
ALLT
|
$13.6M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$97.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
LivePerson
LPSN
|
$3.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $321M | 34.36% | 4,462,409 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 20.92% | 991,069 +249,045 | +34% | +$49.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $77M | 8.25% | 779,365 -142,118 | -15% | -$14M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.5M | 6.91% | 2,785,000 | – | – |
|
|
5
iShares US Transportation ETF
IYT
$613M
| $52.2M | 5.59% | +346,000 | New | +$52.2M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $44.7M | 4.79% | 3,796,937 +816,501 | +27% | +$9.61M |
|
|
7
ICL Group
ICL
$8.31B
| $42.6M | 4.57% | +5,898,628 | New | +$42.6M |
|
|
8
iShares MSCI Australia ETF
EWA
$1.54B
| $31.3M | 3.35% | +1,307,000 | New | +$31.3M |
|
|
9
Ormat Technologies
ORA
$5.56B
| $25.7M | 2.75% | 977,734 -72,301 | -7% | -$1.9M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 2.22% | 498,916 -64,535 | -11% | -$2.68M |
|
|
11
Allot
ALLT
$362M
| $13.6M | 1.45% | +1,188,063 | New | +$13.6M |
|
|
EZCH
12
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.48M | 0.69% | +268,649 | New | +$6.48M |
|
13
Perrigo
PRGO
$3.27B
| $5.26M | 0.56% | +35,000 | New | +$5.26M |
|
14
Nova
NVMI
$7.74B
| $4.45M | 0.48% | +412,107 | New | +$4.45M |
|
|
15
LivePerson
LPSN
$90.1M
| $4.15M | 0.44% | 329,629 -280,000 | -46% | -$3.53M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.6M | 0.39% | 86,209 -10,300 | -11% | -$430K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.45M | 0.37% | 58,108 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.3% | 14,050 | – | – |
|
19
Sapiens International
SPNS
$2.4B
| $2.38M | 0.25% | +321,495 | New | +$2.38M |
|
20
Evogene
EVGN
$10.9M
| $2.36M | 0.25% | +179,000 | New | +$2.36M |
|
21
Compugen
CGEN
$132M
| $2.2M | 0.24% | +256,169 | New | +$2.2M |
|
22
Protalix BioTherapeutics
PLX
$124M
| $1.7M | 0.18% | 703,443 | – | – |
|
23
Perion Network
PERI
$416M
| $1.44M | 0.15% | +259,807 | New | +$1.44M |
|
24
Silicom
SILC
$93.2M
| $1.39M | 0.15% | +47,776 | New | +$1.39M |
|
|
FCRE
25
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1M | 0.11% | 161,366 +10,000 | +7% | +$62K |
|