MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
1-Year Return
19.97%
This Quarter Return
+1.32%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.05B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
20
New
5
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$104M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$39.6M |
| 4 |
International Flavors & Fragrances
IFF
|
+$33.1M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$20.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$30.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.6M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$20.1M |
| 5 |
Ormat Technologies
ORA
|
+$6.8M |
Sector Composition
| 1 | Healthcare | 6.85% |
| 2 | Technology | 1.68% |
| 3 | Utilities | 1.66% |
| 4 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.8B
| $957M | 46.67% |
10,944,904
-57,700
| -0.5% | -$5.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $309M | 15.07% |
1,148,000
+385,000
| +50% | +$104M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $153M | 7.47% |
522,399
-121,305
| -19% | -$35.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $140M | 6.81% |
+3,284,300
| New | +$140M |
|
5
Perrigo
PRGO
$3.06B
| $105M | 5.15% |
2,214,899
+56,700
| +3% | +$2.7M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $89.3M | 4.36% |
1,538,000
+349,000
| +29% | +$20.3M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.52B
| $39.6M | 1.93% |
+661,200
| New | +$39.6M |
|
8
iShares MSCI India ETF
INDA
$9.38B
| $38.7M | 1.89% |
1,097,400
+472,600
| +76% | +$16.7M |
|
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $37.5M | 1.83% |
1,805,100
-970,900
| -35% | -$20.1M |
|
|
10
Ormat Technologies
ORA
$5.53B
| $34.1M | 1.66% |
538,250
-107,336
| -17% | -$6.8M |
|
|
11
International Flavors & Fragrances
IFF
$16.8B
| $33.1M | 1.61% |
+227,900
| New | +$33.1M |
|
12
Teva Pharmaceuticals
TEVA
$22.9B
| $29.9M | 1.46% |
3,237,626
+1,218,700
| +60% | +$11.2M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $23.4M | 1.14% |
253,000
-325,000
| -56% | -$30.1M |
|
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20.7M | 1.01% |
+496,000
| New | +$20.7M |
|
15
LivePerson
LPSN
$86M
| $14.7M | 0.72% |
523,458
-35,200
| -6% | -$987K |
|
16
Tower Semiconductor
TSEM
$7.39B
| $10.9M | 0.53% |
692,211
| – | – |
|
17
SolarEdge
SEDG
$1.72B
| $5.9M | 0.29% |
94,503
-94,504
| -50% | -$5.9M |
|
18
Opko Health
OPK
$1.11B
| $5.11M | 0.25% |
2,092,606
+1,037,669
| +98% | +$2.53M |
|
19
Nice
NICE
$8.82B
| $3.01M | 0.15% |
+22,000
| New | +$3.01M |
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-392,000
| Closed | -$20.6M |
|