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
$1.24B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.4M
3
+$6.02M
4
ORA icon
Ormat Technologies
ORA
+$3.47M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.44M

Top Sells

1
+$56.8M
2
+$10.4M
3
+$2.48M
4
SPNS icon
Sapiens International
SPNS
+$1.07M
5
PERI icon
Perion Network
PERI
+$745K

Sector Composition

1 Materials 3.28%
2 Utilities 3.09%
3 Technology 1.72%
4 Healthcare 1.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 42.42%
6,262,424
+1,433,769
2
$212M 17.02%
1,026,002
-50,467
3
$103M 8.24%
970,865
+57,000
4
$84.9M 6.82%
1,680,000
5
$67.1M 5.39%
3,172,522
6
$47.2M 3.8%
942,601
-2,021
7
$44.4M 3.57%
+1,570,000
8
$40.8M 3.28%
5,752,428
9
$38.4M 3.09%
1,010,660
+91,300
10
$20M 1.61%
498,916
11
$10.7M 0.86%
755,900
12
$10.4M 0.84%
1,188,063
13
$6.09M 0.49%
318,649
14
$4.2M 0.34%
364,714
15
$3.57M 0.29%
348,434
+100,000
16
$3.56M 0.29%
58,108
17
$3.54M 0.28%
21,400
-15,000
18
$3.52M 0.28%
86,209
19
$2.92M 0.23%
14,050
20
$2.44M 0.2%
+18,000
21
$1.81M 0.15%
256,169
22
$1.6M 0.13%
38,776
-9,000
23
$1.58M 0.13%
17,900
24
$1.57M 0.13%
191,295
-130,200
25
$1.1M 0.09%
61,868
-8,476
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