MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-5.27%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.07B
AUM Growth
+$1.07B
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
32
New
5
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$10.5M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.54M |
| 3 |
Verint Systems
VRNT
|
$8.5M |
| 4 |
Amdocs
DOX
|
$7.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$84.9M |
| 2 |
ICL Group
ICL
|
$40.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$25.1M |
| 4 |
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $468M | 43.87% | 6,262,424 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 20.22% | 1,047,472 +21,470 | +2% | +$4.42M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $105M | 9.83% | 978,885 +8,020 | +0.8% | +$859K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.9M | 6.37% | 2,785,000 | – | – |
|
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $53.7M | 5.03% | 1,954,000 +384,000 | +24% | +$10.5M |
|
6
Ormat Technologies
ORA
$5.56B
| $38.1M | 3.57% | 1,010,660 | – | – |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.2M | 2.18% | 1,811,202 -1,959,200 | -52% | -$25.1M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 1.83% | 492,746 -6,170 | -1% | -$244K |
|
9
Opko Health
OPK
$1.1B
| $10.5M | 0.99% | 655,900 -100,000 | -13% | -$1.61M |
|
10
Allot
ALLT
$362M
| $8.54M | 0.8% | 1,188,063 | – | – |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $8.54M | 0.8% | +107,286 | New | +$8.54M |
|
|
12
Verint Systems
VRNT
$1.23B
| $8.5M | 0.8% | +139,863 | New | +$8.5M |
|
|
13
Amdocs
DOX
$9.41B
| $7.43M | 0.7% | +136,000 | New | +$7.43M |
|
14
Perrigo
PRGO
$3.27B
| $5.47M | 0.51% | 29,589 +8,189 | +38% | +$1.51M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 0.42% | 109,809 +23,600 | +27% | +$965K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.55M | 0.33% | 58,108 | – | – |
|
17
Nova
NVMI
$7.74B
| $3.4M | 0.32% | 271,840 -92,874 | -25% | -$1.16M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.96M | 0.28% | 21,140 +3,140 | +17% | +$440K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.27% | 14,050 | – | – |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.36M | 0.22% | +40,000 | New | +$2.36M |
|
21
Compugen
CGEN
$132M
| $1.78M | 0.17% | 256,169 | – | – |
|
22
Evogene
EVGN
$10.9M
| $1.58M | 0.15% | 179,000 | – | – |
|
23
Protalix BioTherapeutics
PLX
$124M
| $1.21M | 0.11% | 618,684 | – | – |
|
|
MZOR
24
DELISTED
Mazor Robotics Ltd.
MZOR
| $685K | 0.06% | 51,442 | – | – |
|
25
Silicom
SILC
$93.2M
| $553K | 0.05% | 15,025 -23,751 | -61% | -$874K |
|