MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+1.95%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
19
New
1
Increased
5
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$78.1M |
| 3 |
Opko Health
OPK
|
$15.6M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.78M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$170K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$97.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$96.1M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$81.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Utilities | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $781M | 56.42% | 9,459,224 +945,500 | +11% | +$78.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $459M | 33.11% | 1,945,160 +1,298,750 | +201% | +$306M |
|
3
Ormat Technologies
ORA
$5.56B
| $41.6M | 3% | 728,326 | – | – |
|
|
4
Opko Health
OPK
$1.1B
| $40.5M | 2.92% | 5,061,154 +1,944,549 | +62% | +$15.6M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 1.56% | 549,080 -925 | -0.2% | -$36.4K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.6M | 1.42% | 380,456 +3,094 | +0.8% | +$159K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $6.27M | 0.45% | 195,289 -31,500 | -14% | -$1.01M |
|
|
8
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.78M | 0.42% | +38,300 | New | +$5.78M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.48M | 0.32% | 112,774 -2,760 | -2% | -$110K |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.63M | 0.19% | 41,503 -5,940 | -13% | -$376K |
|
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $697K | 0.05% | 15,604 +3,809 | +32% | +$170K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $692K | 0.05% | 5,035 -711,265 | -99% | -$97.8M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $691K | 0.05% | 13,466 -2,034 | -13% | -$104K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.03% | 3,313 -442 | -12% | -$58.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,985 | Closed | -$447K |
|
|
IMDX
16
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| – | – | -571 | Closed | -$4K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -2,500 | Closed | -$513K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -4,135,250 | Closed | -$96.1M |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -999,120 | Closed | -$81.3M |
|