MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+15.36%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
16
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$55.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$22M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.6M |
| 4 |
Perrigo
PRGO
|
$19.3M |
| 5 |
SolarEdge
SEDG
|
$7.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $956M | 54.24% | 11,002,604 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $198M | 11.23% | 763,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 10.31% | 643,704 -393,160 | -38% | -$111M |
|
|
4
Perrigo
PRGO
$3.27B
| $104M | 5.9% | 2,158,199 +400,000 | +23% | +$19.3M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.7M | 3.78% | 1,189,000 | – | – |
|
|
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $55.7M | 3.16% | +2,776,000 | New | +$55.7M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53M | 3.01% | 578,000 | – | – |
|
8
Ormat Technologies
ORA
$5.56B
| $35.6M | 2.02% | 645,586 | – | – |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $31.7M | 1.8% | 2,018,926 +320,000 | +19% | +$5.02M |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $22M | 1.25% | +624,800 | New | +$22M |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.6M | 1.17% | +392,000 | New | +$20.6M |
|
12
LivePerson
LPSN
$90.1M
| $16.2M | 0.92% | 558,658 | – | – |
|
13
Tower Semiconductor
TSEM
$6.58B
| $11.5M | 0.65% | 692,211 | – | – |
|
|
14
SolarEdge
SEDG
$2.01B
| $7.12M | 0.4% | +189,007 | New | +$7.12M |
|
15
Opko Health
OPK
$1.1B
| $2.75M | 0.16% | 1,054,937 | – | – |
|
|
SODA
16
DELISTED
SodaStream International Ltd
SODA
| – | – | -192,312 | Closed | -$27.6M |
|