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
$1.5B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$11.7M
3
+$4.59M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$2.78M

Top Sells

1
+$59.6M
2
+$2.82M

Sector Composition

1 Healthcare 3.44%
2 Utilities 2.49%
3 Consumer Discretionary 1.09%
4 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$898M 59.73%
11,029,341
2
$353M 23.45%
1,300,264
+221,500
3
$86.2M 5.73%
3,243,550
4
$37.5M 2.49%
704,586
5
$21.9M 1.46%
300,656
+160,000
6
$21.6M 1.44%
888,926
+188,926
7
$19.8M 1.32%
342,510
8
$16.4M 1.09%
192,312
9
$15.4M 1.03%
278,119
+50,000
10
$14.9M 0.99%
136,200
11
$10.8M 0.72%
492,211
12
$8.27M 0.55%
1,760,048
-600,000
13
– –
-802,640