MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+1.34%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
19
New
5
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$84.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$43M |
| 3 |
Perrigo
PRGO
|
$14.7M |
| 4 |
Tower Semiconductor
TSEM
|
$11.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$10.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 2 |
Opko Health
OPK
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $830M | 55.1% | 9,976,384 +517,160 | +5% | +$43M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $464M | 30.78% | 1,918,565 -26,595 | -1% | -$6.43M |
|
|
3
Viatris
VTRS
$12.3B
| $84.4M | 5.6% | +2,173,200 | New | +$84.4M |
|
4
Ormat Technologies
ORA
$5.56B
| $39.9M | 2.65% | 679,326 -49,000 | -7% | -$2.88M |
|
|
5
Opko Health
OPK
$1.1B
| $21.1M | 1.4% | 3,203,454 -1,857,700 | -37% | -$12.2M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.4M | 1.22% | 342,510 -37,946 | -10% | -$2.04M |
|
|
7
Perrigo
PRGO
$3.27B
| $14.7M | 0.98% | +194,656 | New | +$14.7M |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $11.7M | 0.78% | +492,211 | New | +$11.7M |
|
|
SODA
9
DELISTED
SodaStream International Ltd
SODA
| $10.3M | 0.68% | +192,312 | New | +$10.3M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $6.49M | 0.43% | 195,289 | – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.93M | 0.39% | +74,860 | New | +$5.93M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -549,080 | Closed | -$21.6M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -15,604 | Closed | -$697K |
|
|
14
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – | -38,300 | Closed | -$5.78M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,035 | Closed | -$692K |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | -3,313 | Closed | -$438K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -41,503 | Closed | -$2.63M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -112,774 | Closed | -$4.48M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -13,466 | Closed | -$691K |
|