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
$1.07B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.54M
3
+$8.5M
4
DOX icon
Amdocs
DOX
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.42M

Top Sells

1
+$84.9M
2
+$40.8M
3
+$25.1M
4
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$4.89M
5
LPSN icon
LivePerson
LPSN
+$3.57M

Sector Composition

1 Utilities 3.57%
2 Technology 3.47%
3 Healthcare 2.2%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 43.87%
6,262,424
2
$216M 20.22%
1,047,472
+21,470
3
$105M 9.83%
978,885
+8,020
4
$67.9M 6.37%
3,172,522
5
$53.7M 5.03%
1,954,000
+384,000
6
$38.1M 3.57%
1,010,660
7
$23.2M 2.18%
452,801
-489,800
8
$19.5M 1.83%
492,746
-6,170
9
$10.5M 0.99%
655,900
-100,000
10
$8.54M 0.8%
1,188,063
11
$8.54M 0.8%
+107,286
12
$8.5M 0.8%
+274,551
13
$7.42M 0.7%
+136,000
14
$5.47M 0.51%
29,589
+8,189
15
$4.49M 0.42%
109,809
+23,600
16
$3.55M 0.33%
58,108
17
$3.4M 0.32%
271,840
-92,874
18
$2.96M 0.28%
21,140
+3,140
19
$2.91M 0.27%
14,050
20
$2.36M 0.22%
+40,000
21
$1.78M 0.17%
256,169
22
$1.58M 0.15%
17,900
23
$1.21M 0.11%
61,868
24
$685K 0.06%
51,442
25
$553K 0.05%
15,025
-23,751
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