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
$1.33B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$89.9M
3
+$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M

Top Sells

1
+$7.27M
2
+$3.05M
3
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
EEM icon
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 Change
in Stake 		Capital Flow
1
$589M 44.38%
7,389,924
+1,127,500
2
$196M 14.8%
963,635
+78,945
3
$102M 7.7%
913,865
-65,020
4
$97.9M 7.37%
+1,810,000
5
$82M 6.17%
3,918,849
6
$53M 3.99%
1,954,000
7
$35.9M 2.7%
248,042
+186,203
8
$33.8M 2.55%
926,960
-83,700
9
$32.9M 2.48%
3,276,605
+616,200
10
$25.6M 1.93%
527,386
-4,625
11
$19M 1.43%
590,941
-61,805
12
$9.23M 0.7%
113,386
13
$9M 0.68%
435,517
14
$8.41M 0.63%
+45,000
15
$7.42M 0.56%
136,000
16
$5.91M 0.45%
+90,100
17
$4.01M 0.3%
+139,800
18
$3.95M 0.3%
120,809
19
$3.62M 0.27%
63,808
20
$2.01M 0.15%
52,458
+40,710
21
$1.64M 0.12%
256,169
22
$1.44M 0.11%
17,900
23
$1.43M 0.11%
246,318
-335,713
24
$706K 0.05%
72,095
-74,527
25
$523K 0.04%
51,442
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