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
$1.76B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$22M
3
+$20.6M
4
PRGO icon
Perrigo
PRGO
+$19.3M
5
SEDG icon
SolarEdge
SEDG
+$7.12M

Top Sells

1
+$111M
2
+$27.6M

Sector Composition

1 Healthcare 7.85%
2 Utilities 2.02%
3 Technology 1.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$956M 54.24%
11,002,604
2
$198M 11.23%
763,000
3
$182M 10.31%
643,704
-393,160
4
$104M 5.9%
2,158,199
+400,000
5
$66.7M 3.78%
1,189,000
6
$55.7M 3.16%
+2,776,000
7
$53M 3.01%
578,000
8
$35.6M 2.02%
645,586
9
$31.7M 1.8%
2,018,926
+320,000
10
$22M 1.25%
+624,800
11
$20.6M 1.17%
+392,000
12
$16.2M 0.92%
558,658
13
$11.5M 0.65%
692,211
14
$7.12M 0.4%
+189,007
15
$2.75M 0.16%
1,054,937
16
– –
-192,312