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
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$43M
3
+$14.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$11.7M
5
SODA
SodaStream International Ltd
SODA
+$10.3M

Top Sells

1
+$21.6M
2
+$12.2M
3
+$6.43M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M

Sector Composition

1 Healthcare 8.4%
2 Utilities 2.65%
3 Technology 0.78%
4 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 55.1%
9,976,384
+517,160
2
$464M 30.78%
1,918,565
-26,595
3
$84.4M 5.6%
+2,173,200
4
$39.9M 2.65%
679,326
-49,000
5
$21.1M 1.4%
3,203,454
-1,857,700
6
$18.4M 1.22%
342,510
-37,946
7
$14.7M 0.98%
+194,656
8
$11.7M 0.78%
+492,211
9
$10.3M 0.68%
+192,312
10
$6.49M 0.43%
195,289
11
$5.93M 0.39%
+74,860
12
– –
-549,080
13
– –
-15,604
14
– –
-114,900
15
– –
-5,035
16
– –
-3,313
17
– –
-41,503
18
– –
-112,774
19
– –
-13,466