MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+0.31%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.19B
AUM Growth
+$1.19B
(-1.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
25
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$80M |
| 2 |
Perrigo
PRGO
|
$4.71M |
| 3 |
Viatris
VTRS
|
$1.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$693K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$651K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.7M |
| 3 |
Amdocs
DOX
|
$9.24M |
| 4 |
Ormat Technologies
ORA
|
$5.22M |
| 5 |
Compugen
CGEN
|
$1.66M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Utilities | 3.14% |
| 3 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $664M | 55.54% | 7,649,924 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $99M | 8.29% | 457,745 -393,400 | -46% | -$85.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $82.5M | 6.9% | 694,620 -9,000 | -1% | -$1.07M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $80M | 6.69% | +999,120 | New | +$80M |
|
|
5
Viatris
VTRS
$12.3B
| $75.8M | 6.35% | 1,989,200 +34,200 | +2% | +$1.3M |
|
|
6
Perrigo
PRGO
$3.27B
| $53.6M | 4.49% | 580,456 +51,000 | +10% | +$4.71M |
|
|
7
Ormat Technologies
ORA
$5.56B
| $37.5M | 3.14% | 774,097 -107,863 | -12% | -$5.22M |
|
8
Opko Health
OPK
$1.1B
| $33M | 2.76% | 3,116,605 | – | – |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.8M | 1.58% | 1,502,847 +55,300 | +4% | +$693K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.9M | 1.33% | 425,626 +17,385 | +4% | +$651K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $10.4M | 0.87% | 226,789 | – | – |
|
12
Verint Systems
VRNT
$1.23B
| $8.35M | 0.7% | 221,863 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.36% | 113,194 -6,415 | -5% | -$241K |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.14M | 0.26% | 51,878 -1,470 | -3% | -$89.1K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $759K | 0.06% | 15,500 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.04% | 2,500 | – | – |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $452K | 0.04% | 10,675 +5,352 | +101% | +$227K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $432K | 0.04% | 1,985 | – | – |
|
|
IMDX
19
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $3K | ﹤0.01% | 571 | – | – |
|
|
20
Compugen
CGEN
$132M
| – | – | -256,169 | Closed | -$1.66M |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| – | – | -121,786 | Closed | -$9.7M |
|
|
22
Amdocs
DOX
$9.41B
| – | – | -160,000 | Closed | -$9.24M |
|
23
Nova
NVMI
$7.74B
| – | – | -72,095 | Closed | -$789K |
|