MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
-0.25%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$26.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
99.24%
Holding
23
New
2
Increased
5
Reduced
4
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$96.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
QQQ icon
Invesco QQQ Trust
QQQ
$81.9M
2
VTRS icon
Viatris
VTRS
$75.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$55M
4
PRGO icon
Perrigo
PRGO
$53.6M
5
VRNT icon
Verint Systems
VRNT
$8.35M

Sector Composition

1 Utilities 3.14%
2 Healthcare 2.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$703M 56.45% 8,513,724 +863,800 +11% +$71.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$144M 11.61% 646,410 +188,665 +41% +$42.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$96.6M 7.76% +716,300 New +$96.6M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$96.1M 7.72% +4,135,250 New +$96.1M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$81.3M 6.53% 999,120 – –
ORA icon
6
Ormat Technologies
ORA
$5.56B
$39.1M 3.14% 728,326 -45,771 -6% -$2.45M
OPK icon
7
Opko Health
OPK
$1.1B
$29M 2.33% 3,116,605 – –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.3M 1.55% 550,005 +124,379 +29% +$4.35M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$18.4M 1.48% 377,362 -1,125,485 -75% -$55M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$21.1B
$8.22M 0.66% 226,789 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.13M 0.33% 115,534 +2,340 +2% +$83.7K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.76M 0.22% 47,443 -4,435 -9% -$258K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$753K 0.06% 15,500 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$513K 0.04% 2,500 – –
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$466K 0.04% 11,795 +1,120 +10% +$44.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$447K 0.04% 1,985 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$445K 0.04% 3,755 -690,865 -99% -$81.9M
IMDX
18
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$4K ﹤0.01% 571 – –
PRGO icon
19
Perrigo
PRGO
$3.27B
– – -580,456 Closed -$53.6M
VRNT icon
20
Verint Systems
VRNT
$1.23B
– – -221,863 Closed -$8.35M
VTRS icon
21
Viatris
VTRS
$12.3B
– – -1,989,200 Closed -$75.8M