MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+1.66%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.21B
AUM Growth
+$1.21B
(-11%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
30
New
1
Increased
4
Reduced
9
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$22.9M |
| 2 |
Viatris
VTRS
|
$6.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$813K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$58.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$47.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.18M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.4M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Utilities | 3.18% |
| 3 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $678M | 55.95% | 7,649,924 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 14.71% | 851,145 -347,320 | -29% | -$72.8M |
|
|
3
Viatris
VTRS
$12.3B
| $84.5M | 6.97% | 1,955,000 +145,000 | +8% | +$6.27M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $75.7M | 6.24% | 703,620 -22,200 | -3% | -$2.39M |
|
|
5
Perrigo
PRGO
$3.27B
| $48M | 3.96% | 529,456 +252,541 | +91% | +$22.9M |
|
6
Ormat Technologies
ORA
$5.56B
| $38.6M | 3.18% | 881,960 -45,000 | -5% | -$1.97M |
|
7
Opko Health
OPK
$1.1B
| $29.1M | 2.4% | 3,116,605 -160,000 | -5% | -$1.49M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.6M | 1.37% | 1,447,547 -643,615 | -31% | -$7.4M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 1.16% | 408,241 -26,770 | -6% | -$920K |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $11.4M | 0.94% | 226,789 +81,689 | +56% | +$4.1M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $9.7M | 0.8% | 121,786 | – | – |
|
12
Amdocs
DOX
$9.41B
| $9.24M | 0.76% | 160,000 | – | – |
|
13
Verint Systems
VRNT
$1.23B
| $7.35M | 0.61% | 221,863 | – | – |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 0.35% | 119,609 +49,710 | +71% | +$1.75M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.97M | 0.25% | 53,348 -10,000 | -16% | -$557K |
|
16
Compugen
CGEN
$132M
| $1.66M | 0.14% | 256,169 | – | – |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $813K | 0.07% | +15,500 | New | +$813K |
|
18
Nova
NVMI
$7.74B
| $789K | 0.07% | 72,095 | – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $481K | 0.04% | 2,500 -42,500 | -94% | -$8.18M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $418K | 0.03% | 1,985 | – | – |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $208K | 0.02% | 5,323 -39,240 | -88% | -$1.53M |
|
|
IMDX
22
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $2K | ﹤0.01% | 571 | – | – |
|
23
Allot
ALLT
$362M
| – | – | -26,359 | Closed | -$138K |
|
24
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| – | – | -83,000 | Closed | -$1.57M |
|
25
Evogene
EVGN
$10.9M
| – | – | -66,267 | Closed | -$431K |
|