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
$2.05B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$39.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$33.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$20.7M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$20.6M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$20.1M
5
ORA icon
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 Change
in Stake 		Capital Flow
1
$957M 46.67%
10,944,904
-57,700
2
$309M 15.07%
1,148,000
+385,000
3
$153M 7.47%
522,399
-121,305
4
$140M 6.81%
+3,284,300
5
$105M 5.15%
2,214,899
+56,700
6
$89.3M 4.36%
1,538,000
+349,000
7
$39.6M 1.93%
+661,200
8
$38.7M 1.89%
1,097,400
+472,600
9
$37.5M 1.83%
1,805,100
-970,900
10
$34.1M 1.66%
538,250
-107,336
11
$33.1M 1.61%
+227,900
12
$29.9M 1.46%
3,237,626
+1,218,700
13
$23.4M 1.14%
253,000
-325,000
14
$20.7M 1.01%
+496,000
15
$14.7M 0.72%
523,458
-35,200
16
$10.9M 0.53%
692,211
17
$5.9M 0.29%
94,503
-94,504
18
$5.11M 0.25%
2,092,606
+1,037,669
19
$3.01M 0.15%
+22,000
20
– –
-392,000