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
$1.1B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$29.7M
3
+$17.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
OPK icon
Opko Health
OPK
+$6.49M

Top Sells

1
+$31.3M
2
+$1.59M
3
+$1.14M
4
ICL icon
ICL Group
ICL
+$1.06M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$1M

Sector Composition

1 Materials 3.79%
2 Utilities 2.27%
3 Technology 2.02%
4 Healthcare 1.7%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 35.55%
4,828,655
+366,246
2
$221M 20.11%
1,076,469
+85,400
3
$94.4M 8.58%
913,865
+134,500
4
$80.6M 7.33%
+1,680,000
5
$68.9M 6.26%
3,172,522
6
$56.8M 5.16%
1,384,000
7
$42.5M 3.86%
944,622
-4,612
8
$41.7M 3.79%
5,752,428
-146,200
9
$25M 2.27%
919,360
-58,374
10
$19.6M 1.78%
498,916
11
$10.9M 0.99%
1,188,063
12
$7.55M 0.69%
755,900
+650,000
13
$6.1M 0.55%
318,649
+50,000
14
$6.08M 0.55%
36,400
+1,400
15
$3.79M 0.34%
364,714
-47,393
16
$3.5M 0.32%
248,434
-81,195
17
$3.45M 0.31%
86,209
18
$3.31M 0.3%
58,108
19
$2.91M 0.26%
14,050
20
$2.37M 0.22%
321,495
21
$2.13M 0.19%
256,169
22
$1.68M 0.15%
47,776
23
$1.65M 0.15%
17,900
24
$1.29M 0.12%
70,344
25
$745K 0.07%
56,402
-30,200
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