MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-6%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.42B
AUM Growth
+$1.42B
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
16
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$59.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$14M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$64.2M |
| 3 |
Viatris
VTRS
|
$57.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.79M |
| 5 |
Opko Health
OPK
|
$710K |
Sector Composition
| 1 | Utilities | 2.81% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $832M | 58.8% | 11,029,341 +26,737 | +0.2% | +$2.02M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 20.05% | 1,078,764 -374,211 | -26% | -$98.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.4M | 6.32% | 3,243,550 +1,000,000 | +45% | +$27.6M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59.6M | 4.21% | +802,640 | New | +$59.6M |
|
5
Ormat Technologies
ORA
$5.56B
| $39.7M | 2.81% | 704,586 -4,740 | -0.7% | -$267K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.8M | 1.47% | 342,510 | – | – |
|
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $17.7M | 1.25% | 192,312 | – | – |
|
|
MZOR
8
DELISTED
Mazor Robotics Ltd.
MZOR
| $14M | 0.99% | +228,119 | New | +$14M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.8M | 0.97% | +136,200 | New | +$13.8M |
|
10
Tower Semiconductor
TSEM
$6.58B
| $13.2M | 0.94% | 492,211 | – | – |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $12M | 0.85% | 700,000 -280,000 | -29% | -$4.79M |
|
12
Perrigo
PRGO
$3.27B
| $11.7M | 0.83% | 140,656 | – | – |
|
|
13
Opko Health
OPK
$1.1B
| $7.48M | 0.53% | 2,360,048 -224,000 | -9% | -$710K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | 0 | – | – |
|
|
15
Viatris
VTRS
$12.3B
| – | – | -1,351,700 | Closed | -$57.2M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,003,150 | Closed | -$64.2M |
|