MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+7.19%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.1B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
30
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$80.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.9M |
| 5 |
Opko Health
OPK
|
$6.49M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$31.3M |
| 2 |
Ormat Technologies
ORA
|
$1.59M |
| 3 |
LivePerson
LPSN
|
$1.14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $391M | 35.55% | 4,828,655 +366,246 | +8% | +$29.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 20.11% | 1,076,469 +85,400 | +9% | +$17.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $94.4M | 8.58% | 913,865 +134,500 | +17% | +$13.9M |
|
|
4
SPDR S&P Retail ETF
XRT
$425M
| $80.6M | 7.33% | +840,000 | New | +$80.6M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.9M | 6.26% | 2,785,000 | – | – |
|
6
iShares US Transportation ETF
IYT
$613M
| $56.8M | 5.16% | 346,000 | – | – |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.5M | 3.86% | 3,778,487 -18,450 | -0.5% | -$207K |
|
|
8
ICL Group
ICL
$8.31B
| $41.7M | 3.79% | 5,752,428 -146,200 | -2% | -$1.06M |
|
|
9
Ormat Technologies
ORA
$5.56B
| $25M | 2.27% | 919,360 -58,374 | -6% | -$1.59M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.6M | 1.78% | 498,916 | – | – |
|
11
Allot
ALLT
$362M
| $10.9M | 0.99% | 1,188,063 | – | – |
|
|
12
Opko Health
OPK
$1.1B
| $7.55M | 0.69% | 755,900 +650,000 | +614% | +$6.49M |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.1M | 0.55% | 318,649 +50,000 | +19% | +$957K |
|
14
Perrigo
PRGO
$3.27B
| $6.09M | 0.55% | 36,400 +1,400 | +4% | +$234K |
|
15
Nova
NVMI
$7.74B
| $3.79M | 0.34% | 364,714 -47,393 | -12% | -$492K |
|
|
16
LivePerson
LPSN
$90.1M
| $3.5M | 0.32% | 248,434 -81,195 | -25% | -$1.14M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 0.31% | 86,209 | – | – |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.31M | 0.3% | 58,108 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.26% | 14,050 | – | – |
|
20
Sapiens International
SPNS
$2.4B
| $2.37M | 0.22% | 321,495 | – | – |
|
21
Compugen
CGEN
$132M
| $2.13M | 0.19% | 256,169 | – | – |
|
22
Silicom
SILC
$93.2M
| $1.68M | 0.15% | 47,776 | – | – |
|
23
Evogene
EVGN
$10.9M
| $1.65M | 0.15% | 179,000 | – | – |
|
24
Protalix BioTherapeutics
PLX
$124M
| $1.29M | 0.12% | 703,443 | – | – |
|
25
Perion Network
PERI
$416M
| $745K | 0.07% | 169,207 -90,600 | -35% | -$399K |
|