MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+1.32%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.37B
AUM Growth
+$1.37B
(+3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
29
New
3
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.8M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.5M |
| 4 |
Perrigo
PRGO
|
$3.69M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.34M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.76M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Utilities | 2.8% |
| 3 | Technology | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $641M | 46.88% | 7,649,924 +260,000 | +4% | +$21.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 18.01% | 1,198,465 +234,830 | +24% | +$48.3M |
|
3
Viatris
VTRS
$12.3B
| $83.9M | 6.13% | 1,810,000 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $79.3M | 5.8% | 725,820 -188,045 | -21% | -$20.5M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.3M | 4.26% | 2,590,164 -850,000 | -25% | -$19.1M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $47.9M | 3.5% | 1,768,600 -185,400 | -9% | -$5.02M |
|
7
Ormat Technologies
ORA
$5.56B
| $38.2M | 2.8% | 926,960 | – | – |
|
|
8
Perrigo
PRGO
$3.27B
| $35.4M | 2.59% | 276,915 +28,873 | +12% | +$3.69M |
|
9
Opko Health
OPK
$1.1B
| $34M | 2.49% | 3,276,605 | – | – |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.9M | 1.74% | 2,091,162 -18,380 | -0.9% | -$210K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 1.09% | 435,011 -155,930 | -26% | -$5.34M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 0.78% | 121,786 +8,400 | +7% | +$735K |
|
13
Amdocs
DOX
$9.41B
| $9.67M | 0.71% | 160,000 +24,000 | +18% | +$1.45M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.49M | 0.62% | 45,000 | – | – |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $7.77M | 0.57% | 145,100 +55,000 | +61% | +$2.94M |
|
16
Verint Systems
VRNT
$1.23B
| $7.41M | 0.54% | 221,863 | – | – |
|
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $4.5M | 0.33% | +217,330 | New | +$4.5M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.5M | 0.26% | 63,348 -460 | -0.7% | -$25.4K |
|
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.27M | 0.24% | 129,600 -10,200 | -7% | -$258K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 0.18% | 69,899 -50,910 | -42% | -$1.76M |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.75M | 0.13% | 44,563 -7,895 | -15% | -$310K |
|
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $1.57M | 0.11% | +83,000 | New | +$1.57M |
|
23
Compugen
CGEN
$132M
| $1.43M | 0.1% | 256,169 | – | – |
|
24
Nova
NVMI
$7.74B
| $751K | 0.05% | 72,095 | – | – |
|
25
Evogene
EVGN
$10.9M
| $431K | 0.03% | 66,267 -112,733 | -63% | -$733K |
|