MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+0.97%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.59B
AUM Growth
+$1.59B
(+5.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$85.3M |
| 2 |
Viatris
VTRS
|
$4.34M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.58M |
| 3 |
Perrigo
PRGO
|
$4.57M |
| 4 |
Opko Health
OPK
|
$4.25M |
Sector Composition
| 1 | Healthcare | 6.44% |
| 2 | Utilities | 2.61% |
| 3 | Technology | 0.95% |
| 4 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $914M | 57.56% | 11,002,604 +1,026,220 | +10% | +$85.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $476M | 30% | 1,896,365 -22,200 | -1% | -$5.58M |
|
|
3
Viatris
VTRS
$12.3B
| $72.5M | 4.57% | 2,311,700 +138,500 | +6% | +$4.34M |
|
4
Ormat Technologies
ORA
$5.56B
| $41.5M | 2.61% | 679,326 | – | – |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.1M | 1.2% | 342,510 | – | – |
|
|
6
Opko Health
OPK
$1.1B
| $17.7M | 1.12% | 2,584,048 -619,406 | -19% | -$4.25M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $15.1M | 0.95% | 492,211 | – | – |
|
|
SODA
8
DELISTED
SodaStream International Ltd
SODA
| $12.8M | 0.8% | 192,312 | – | – |
|
|
9
Perrigo
PRGO
$3.27B
| $11.9M | 0.75% | 140,656 -54,000 | -28% | -$4.57M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.12M | 0.39% | 74,860 | – | – |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | 0 | – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -195,289 | Closed | -$6.49M |
|