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
$1.37B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21.8M
3
+$4.5M
4
PRGO icon
Perrigo
PRGO
+$3.69M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.94M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$5.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.02M
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$641M 46.88%
7,649,924
+260,000
2
$246M 18.01%
1,198,465
+234,830
3
$83.9M 6.13%
1,810,000
4
$79.3M 5.8%
725,820
-188,045
5
$58.3M 4.26%
2,950,575
-968,274
6
$47.9M 3.5%
1,768,600
-185,400
7
$38.2M 2.8%
926,960
8
$35.4M 2.59%
276,915
+28,873
9
$34M 2.49%
3,276,605
10
$23.9M 1.74%
522,791
-4,595
11
$14.9M 1.09%
435,011
-155,930
12
$10.7M 0.78%
121,786
+8,400
13
$9.67M 0.71%
160,000
+24,000
14
$8.49M 0.62%
45,000
15
$7.76M 0.57%
145,100
+55,000
16
$7.41M 0.54%
435,517
17
$4.5M 0.33%
+217,330
18
$3.5M 0.26%
63,348
-460
19
$3.27M 0.24%
129,600
-10,200
20
$2.42M 0.18%
69,899
-50,910
21
$1.75M 0.13%
44,563
-7,895
22
$1.57M 0.11%
+83,000
23
$1.43M 0.1%
256,169
24
$751K 0.05%
72,095
25
$431K 0.03%
6,627
-11,273
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