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
$1.71B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$97.5M
3
+$55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M
5
LPSN icon
LivePerson
LPSN
+$10.1M

Top Sells

1
+$19.8M
2
+$14.9M
3
+$1.73M

Sector Composition

1 Healthcare 8.62%
2 Utilities 2.39%
3 Consumer Discretionary 1.61%
4 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$890M 52%
11,029,341
2
$374M 21.88%
1,798,764
+498,500
3
$119M 6.94%
1,677,199
+1,376,543
4
$89.5M 5.23%
3,243,550
5
$55M 3.21%
+578,000
6
$45.3M 2.65%
+524,510
7
$40.8M 2.39%
754,586
+50,000
8
$27.5M 1.61%
192,312
9
$24.3M 1.42%
1,128,926
+240,000
10
$16.2M 0.95%
278,119
11
$15.1M 0.88%
692,211
+200,000
12
$10.1M 0.59%
+388,658
13
$4.36M 0.25%
1,260,048
-500,000
14
– –
-342,510
15
– –
-136,200