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
$1.19B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$4.71M
3
+$1.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$693K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$651K

Top Sells

1
+$85.1M
2
+$9.7M
3
+$9.23M
4
ORA icon
Ormat Technologies
ORA
+$5.22M
5
CGEN icon
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 Change
in Stake 		Capital Flow
1
$664M 55.54%
7,649,924
2
$99M 8.29%
457,745
-393,400
3
$82.5M 6.9%
694,620
-9,000
4
$80M 6.69%
+999,120
5
$75.8M 6.35%
1,989,200
+34,200
6
$53.6M 4.49%
580,456
+51,000
7
$37.5M 3.14%
774,097
-107,863
8
$33M 2.76%
3,116,605
9
$18.8M 1.58%
375,712
+13,825
10
$15.9M 1.33%
425,626
+17,385
11
$10.4M 0.87%
226,789
12
$8.35M 0.7%
435,517
13
$4.26M 0.36%
113,194
-6,415
14
$3.14M 0.26%
51,878
-1,470
15
$759K 0.06%
15,500
16
$496K 0.04%
2,500
17
$452K 0.04%
10,675
+5,352
18
$432K 0.04%
1,985
19
$3K ﹤0.01%
29
20
– –
-256,169
21
– –
-121,786
22
– –
-160,000
23
– –
-72,095