MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+4.86%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.24B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
29
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$121M |
| 2 |
iShares US Home Construction ETF
ITB
|
$44.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.02M |
| 4 |
Ormat Technologies
ORA
|
$3.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.44M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$56.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Perrigo
PRGO
|
$2.48M |
| 4 |
Sapiens International
SPNS
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $528M | 42.42% | 6,262,424 +1,433,769 | +30% | +$121M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 17.02% | 1,026,002 -50,467 | -5% | -$10.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $103M | 8.24% | 970,865 +57,000 | +6% | +$6.02M |
|
4
SPDR S&P Retail ETF
XRT
$425M
| $84.9M | 6.82% | 840,000 | – | – |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.1M | 5.39% | 2,785,000 | – | – |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.2M | 3.8% | 3,770,402 -8,085 | -0.2% | -$101K |
|
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $44.4M | 3.57% | +1,570,000 | New | +$44.4M |
|
8
ICL Group
ICL
$8.31B
| $40.8M | 3.28% | 5,752,428 | – | – |
|
|
9
Ormat Technologies
ORA
$5.56B
| $38.4M | 3.09% | 1,010,660 +91,300 | +10% | +$3.47M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20M | 1.61% | 498,916 | – | – |
|
11
Opko Health
OPK
$1.1B
| $10.7M | 0.86% | 755,900 | – | – |
|
12
Allot
ALLT
$362M
| $10.4M | 0.84% | 1,188,063 | – | – |
|
|
EZCH
13
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.09M | 0.49% | 318,649 | – | – |
|
14
Nova
NVMI
$7.74B
| $4.2M | 0.34% | 364,714 | – | – |
|
15
LivePerson
LPSN
$90.1M
| $3.57M | 0.29% | 348,434 +100,000 | +40% | +$1.02M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.56M | 0.29% | 58,108 | – | – |
|
|
17
Perrigo
PRGO
$3.27B
| $3.54M | 0.28% | 21,400 -15,000 | -41% | -$2.48M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 0.28% | 86,209 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.23% | 14,050 | – | – |
|
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.2% | +18,000 | New | +$2.44M |
|
21
Compugen
CGEN
$132M
| $1.81M | 0.15% | 256,169 | – | – |
|
22
Silicom
SILC
$93.2M
| $1.6M | 0.13% | 38,776 -9,000 | -19% | -$372K |
|
23
Evogene
EVGN
$10.9M
| $1.58M | 0.13% | 179,000 | – | – |
|
|
24
Sapiens International
SPNS
$2.4B
| $1.57M | 0.13% | 191,295 -130,200 | -40% | -$1.07M |
|
25
Protalix BioTherapeutics
PLX
$124M
| $1.1M | 0.09% | 618,684 -84,759 | -12% | -$151K |
|