MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+7.86%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.33B
AUM Growth
+$1.33B
(+29%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
28
New
4
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$97.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$89.9M |
| 3 |
Perrigo
PRGO
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.27M |
| 2 |
Ormat Technologies
ORA
|
$3.05M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.99M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Utilities | 2.55% |
| 3 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $589M | 44.38% | 7,389,924 +1,127,500 | +18% | +$89.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 14.8% | 963,635 +78,945 | +9% | +$16.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $102M | 7.7% | 913,865 -65,020 | -7% | -$7.27M |
|
|
4
Viatris
VTRS
$12.3B
| $97.9M | 7.37% | +1,810,000 | New | +$97.9M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $82M | 6.17% | 3,440,164 | – | – |
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $53M | 3.99% | 1,954,000 | – | – |
|
|
7
Perrigo
PRGO
$3.27B
| $35.9M | 2.7% | 248,042 +186,203 | +301% | +$26.9M |
|
|
8
Ormat Technologies
ORA
$5.56B
| $33.8M | 2.55% | 926,960 -83,700 | -8% | -$3.05M |
|
9
Opko Health
OPK
$1.1B
| $32.9M | 2.48% | 3,276,605 +616,200 | +23% | +$6.19M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.6M | 1.93% | 2,109,542 -18,500 | -0.9% | -$224K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 1.43% | 590,941 -61,805 | -9% | -$1.99M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $9.23M | 0.7% | 113,386 | – | – |
|
13
Verint Systems
VRNT
$1.23B
| $9M | 0.68% | 221,863 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 0.63% | +45,000 | New | +$8.41M |
|
15
Amdocs
DOX
$9.41B
| $7.42M | 0.56% | 136,000 | – | – |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $5.91M | 0.45% | +90,100 | New | +$5.91M |
|
17
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.01M | 0.3% | +139,800 | New | +$4.01M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 0.3% | 120,809 | – | – |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.62M | 0.27% | 63,808 | – | – |
|
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.01M | 0.15% | 52,458 +40,710 | +347% | +$1.56M |
|
21
Compugen
CGEN
$132M
| $1.64M | 0.12% | 256,169 | – | – |
|
22
Evogene
EVGN
$10.9M
| $1.44M | 0.11% | 179,000 | – | – |
|
23
Allot
ALLT
$362M
| $1.43M | 0.11% | 246,318 -335,713 | -58% | -$1.95M |
|
24
Nova
NVMI
$7.74B
| $706K | 0.05% | 72,095 -74,527 | -51% | -$730K |
|
|
MZOR
25
DELISTED
Mazor Robotics Ltd.
MZOR
| $523K | 0.04% | 51,442 | – | – |
|