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
$1.03B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$5.24M
4
PRGO icon
Perrigo
PRGO
+$5.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M

Top Sells

1
+$31.2M
2
+$2.98M
3
+$2.36M
4
NVMI icon
Nova
NVMI
+$1.21M
5
SILC icon
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 Change
in Stake 		Capital Flow
1
$473M 45.87%
6,262,424
2
$170M 16.44%
884,690
-162,782
3
$99.6M 9.66%
978,885
4
$78M 7.56%
3,918,849
+746,327
5
$51M 4.95%
1,954,000
6
$34.4M 3.34%
1,010,660
7
$24.3M 2.36%
532,011
+79,210
8
$22.4M 2.17%
2,660,405
+2,004,505
9
$21.4M 2.07%
652,746
+160,000
10
$9.72M 0.94%
61,839
+32,250
11
$9.57M 0.93%
435,517
+160,966
12
$8.99M 0.87%
113,386
+6,100
13
$7.74M 0.75%
136,000
14
$4M 0.39%
120,809
+11,000
15
$3.43M 0.33%
63,808
+5,700
16
$2.86M 0.28%
582,031
-606,032
17
$2.71M 0.26%
14,050
18
$2.59M 0.25%
21,140
19
$1.48M 0.14%
17,900
20
$1.41M 0.14%
146,622
-125,218
21
$1.32M 0.13%
256,169
22
$730K 0.07%
61,868
23
$567K 0.06%
51,442
24
$430K 0.04%
11,748
25
– –
-15,025
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