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
$1.59B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$4.34M

Top Sells

1
+$6.49M
2
+$5.58M
3
+$4.57M
4
OPK icon
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 Change
in Stake 		Capital Flow
1
$914M 57.56%
11,002,604
+1,026,220
2
$476M 30%
1,896,365
-22,200
3
$72.5M 4.57%
2,311,700
+138,500
4
$41.5M 2.61%
679,326
5
$19.1M 1.2%
342,510
6
$17.7M 1.12%
2,584,048
-619,406
7
$15.1M 0.95%
492,211
8
$12.8M 0.8%
192,312
9
$11.9M 0.75%
140,656
-54,000
10
$6.12M 0.39%
74,860
11
– –
0
12
– –
-195,289