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
$1.38B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$78.1M
3
+$15.6M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.78M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$170K

Top Sells

1
+$97.8M
2
+$96.1M
3
+$81.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K

Sector Composition

1 Healthcare 3.38%
2 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$781M 56.42%
9,459,224
+945,500
2
$459M 33.11%
1,945,160
+1,298,750
3
$41.6M 3%
728,326
4
$40.5M 2.92%
5,061,154
+1,944,549
5
$21.6M 1.56%
549,080
-925
6
$19.6M 1.42%
380,456
+3,094
7
$6.27M 0.45%
195,289
-31,500
8
$5.78M 0.42%
+114,900
9
$4.48M 0.32%
112,774
-2,760
10
$2.63M 0.19%
41,503
-5,940
11
$697K 0.05%
15,604
+3,809
12
$692K 0.05%
5,035
-711,265
13
$691K 0.05%
13,466
-2,034
14
$438K 0.03%
3,313
-442
15
– –
-1,985
16
– –
-29
17
– –
-2,500
18
– –
-4,135,250
19
– –
-999,120