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
$1.21B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.27M
3
+$4.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$813K

Top Sells

1
+$72.8M
2
+$58.3M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
5
EWJ icon
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 Change
in Stake 		Capital Flow
1
$678M 55.95%
7,649,924
2
$178M 14.71%
851,145
-347,320
3
$84.5M 6.97%
1,955,000
+145,000
4
$75.7M 6.24%
703,620
-22,200
5
$48M 3.96%
529,456
+252,541
6
$38.6M 3.18%
881,960
-45,000
7
$29.1M 2.4%
3,116,605
-160,000
8
$16.6M 1.37%
361,887
-160,904
9
$14M 1.16%
408,241
-26,770
10
$11.4M 0.94%
226,789
+81,689
11
$9.7M 0.8%
121,786
12
$9.23M 0.76%
160,000
13
$7.35M 0.61%
435,517
14
$4.21M 0.35%
119,609
+49,710
15
$2.97M 0.25%
53,348
-10,000
16
$1.66M 0.14%
256,169
17
$813K 0.07%
+15,500
18
$789K 0.07%
72,095
19
$481K 0.04%
2,500
-42,500
20
$418K 0.03%
1,985
21
$208K 0.02%
5,323
-39,240
22
$2K ﹤0.01%
29
23
– –
-26,359
24
– –
-83,000
25
– –
-6,627
1
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