MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-4.59%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.03B
AUM Growth
+$1.03B
(-3.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
28
New
–
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
Opko Health
OPK
|
$16.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.24M |
| 4 |
Perrigo
PRGO
|
$5.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 2 |
Allot
ALLT
|
$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.36M |
| 4 |
Nova
NVMI
|
$1.21M |
| 5 |
Silicom
SILC
|
$553K |
Sector Composition
| 1 | Healthcare | 3.46% |
| 2 | Utilities | 3.34% |
| 3 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $473M | 45.87% | 6,262,424 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 16.44% | 884,690 -162,782 | -16% | -$31.2M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $99.6M | 9.66% | 978,885 | – | – |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78M | 7.56% | 3,440,164 +655,164 | +24% | +$14.8M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $51M | 4.95% | 1,954,000 | – | – |
|
6
Ormat Technologies
ORA
$5.56B
| $34.4M | 3.34% | 1,010,660 | – | – |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.3M | 2.36% | 2,128,042 +316,840 | +17% | +$3.62M |
|
|
8
Opko Health
OPK
$1.1B
| $22.4M | 2.17% | 2,660,405 +2,004,505 | +306% | +$16.9M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.4M | 2.07% | 652,746 +160,000 | +32% | +$5.24M |
|
|
10
Perrigo
PRGO
$3.27B
| $9.73M | 0.94% | 61,839 +32,250 | +109% | +$5.07M |
|
11
Verint Systems
VRNT
$1.23B
| $9.57M | 0.93% | 221,863 +82,000 | +59% | +$3.54M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $9M | 0.87% | 113,386 +6,100 | +6% | +$484K |
|
13
Amdocs
DOX
$9.41B
| $7.74M | 0.75% | 136,000 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.39% | 120,809 +11,000 | +10% | +$364K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.43M | 0.33% | 63,808 +5,700 | +10% | +$306K |
|
|
16
Allot
ALLT
$362M
| $2.86M | 0.28% | 582,031 -606,032 | -51% | -$2.98M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.26% | 14,050 | – | – |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.25% | 21,140 | – | – |
|
19
Evogene
EVGN
$10.9M
| $1.48M | 0.14% | 179,000 | – | – |
|
|
20
Nova
NVMI
$7.74B
| $1.41M | 0.14% | 146,622 -125,218 | -46% | -$1.21M |
|
21
Compugen
CGEN
$132M
| $1.32M | 0.13% | 256,169 | – | – |
|
22
Protalix BioTherapeutics
PLX
$124M
| $730K | 0.07% | 618,684 | – | – |
|
|
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
| $567K | 0.06% | 51,442 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $430K | 0.04% | 11,748 | – | – |
|
|
25
Silicom
SILC
$93.2M
| – | – | -15,025 | Closed | -$553K |
|