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
$1.42B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$27.6M
3
+$14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M

Top Sells

1
+$98.5M
2
+$64.2M
3
+$57.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.79M
5
OPK icon
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 Change
in Stake 		Capital Flow
1
$832M 58.8%
11,029,341
+26,737
2
$284M 20.05%
1,078,764
-374,211
3
$89.4M 6.32%
3,243,550
+1,000,000
4
$59.6M 4.21%
+802,640
5
$39.7M 2.81%
704,586
-4,740
6
$20.8M 1.47%
342,510
7
$17.7M 1.25%
192,312
8
$14M 0.99%
+228,119
9
$13.8M 0.97%
+136,200
10
$13.2M 0.94%
492,211
11
$12M 0.85%
700,000
-280,000
12
$11.7M 0.83%
140,656
13
$7.48M 0.53%
2,360,048
-224,000
14
– –
0
15
– –
-1,351,700
16
– –
-1,003,150