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
$1.54B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$60.4M
3
+$8.79M
4
LPSN icon
LivePerson
LPSN
+$3.21M
5
PRGO icon
Perrigo
PRGO
+$3.14M

Top Sells

1
+$190M
2
+$89.5M
3
+$45.3M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$16.2M
5
ORA icon
Ormat Technologies
ORA
+$5.7M

Sector Composition

1 Healthcare 6.31%
2 Utilities 2.19%
3 Consumer Discretionary 1.79%
4 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820M 53.11%
11,002,604
-26,737
2
$259M 16.77%
1,036,864
-761,900
3
$175M 11.35%
+763,000
4
$68.1M 4.41%
1,758,199
+81,000
5
$60.4M 3.91%
+1,189,000
6
$50M 3.24%
578,000
7
$33.8M 2.19%
645,586
-109,000
8
$27.6M 1.79%
192,312
9
$26.2M 1.7%
1,698,926
+570,000
10
$10.5M 0.68%
558,658
+170,000
11
$10.2M 0.66%
692,211
12
$3.18M 0.21%
1,054,937
-205,111
13
– –
-524,510
14
– –
-3,243,550
15
– –
-278,119