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
$1.62B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$62.6M
3
+$18.6M
4
ORA icon
Ormat Technologies
ORA
+$1.92M

Top Sells

1
+$118M
2
+$40.6M
3
+$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 Change
in Stake 		Capital Flow
1
$913M 56.18%
11,002,604
2
$388M 23.86%
1,452,975
-443,390
3
$64.2M 3.95%
+1,003,150
4
$62.6M 3.85%
+2,243,550
5
$57.2M 3.52%
1,351,700
-960,000
6
$45.4M 2.79%
709,326
+30,000
7
$20.5M 1.26%
342,510
8
$18.6M 1.14%
+980,000
9
$16.8M 1.03%
492,211
10
$13.5M 0.83%
192,312
11
$12.7M 0.78%
2,584,048
12
$12.3M 0.75%
140,656
13
– –
0
14
– –
-74,860