MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+3.54%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
14
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$64.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$62.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$18.6M |
| 4 |
Ormat Technologies
ORA
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
Viatris
VTRS
|
$40.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.12M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Utilities | 2.79% |
| 3 | Technology | 1.03% |
| 4 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $913M | 56.18% | 11,002,604 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $388M | 23.86% | 1,452,975 -443,390 | -23% | -$118M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.2M | 3.95% | +1,003,150 | New | +$64.2M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.6M | 3.85% | +2,243,550 | New | +$62.6M |
|
|
5
Viatris
VTRS
$12.3B
| $57.2M | 3.52% | 1,351,700 -960,000 | -42% | -$40.6M |
|
|
6
Ormat Technologies
ORA
$5.56B
| $45.4M | 2.79% | 709,326 +30,000 | +4% | +$1.92M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.5M | 1.26% | 342,510 | – | – |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $18.6M | 1.14% | +980,000 | New | +$18.6M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $16.8M | 1.03% | 492,211 | – | – |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $13.5M | 0.83% | 192,312 | – | – |
|
11
Opko Health
OPK
$1.1B
| $12.7M | 0.78% | 2,584,048 | – | – |
|
12
Perrigo
PRGO
$3.27B
| $12.3M | 0.75% | 140,656 | – | – |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | 0 | – | – |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -74,860 | Closed | -$6.12M |
|