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
$1.24B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$96.1M
3
+$71.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M

Top Sells

1
+$81.9M
2
+$75.8M
3
+$53.6M
4
VRNT icon
Verint Systems
VRNT
+$8.35M
5
ORA icon
Ormat Technologies
ORA
+$2.45M

Sector Composition

1 Utilities 3.14%
2 Healthcare 2.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 56.45%
8,513,724
+863,800
2
$144M 11.61%
646,410
+188,665
3
$96.6M 7.76%
+716,300
4
$96.1M 7.72%
+4,135,250
5
$81.3M 6.53%
999,120
6
$39.1M 3.14%
728,326
-45,771
7
$29M 2.33%
3,116,605
8
$19.3M 1.55%
550,005
+124,379
9
$18.4M 1.48%
377,362
+1,650
10
$8.22M 0.66%
226,789
11
$4.13M 0.33%
115,534
+2,340
12
$2.76M 0.22%
47,443
-4,435
13
$753K 0.06%
15,500
14
$513K 0.04%
2,500
15
$466K 0.04%
11,795
+1,120
16
$447K 0.04%
1,985
17
$445K 0.04%
3,755
-690,865
18
$4K ﹤0.01%
29
19
– –
-580,456
20
– –
-435,517
21
– –
-1,989,200