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
$2.48B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$91M
3
+$54.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$43.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$40.4M

Top Sells

1
+$23.4M
2
+$20.7M
3
+$6.69M
4
SEDG icon
SolarEdge
SEDG
+$5.9M
5
LPSN icon
LivePerson
LPSN
+$4.26M

Sector Composition

1 Healthcare 7%
2 Materials 1.55%
3 Utilities 1.34%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 41.12%
10,944,904
2
$420M 16.93%
1,541,140
+393,140
3
$223M 8.99%
5,543,560
+2,259,260
4
$210M 8.45%
706,492
+184,093
5
$133M 5.35%
2,375,772
+160,873
6
$94.5M 3.81%
1,538,000
7
$59.4M 2.39%
1,236,890
+139,490
8
$43.2M 1.74%
+382,425
9
$40.4M 1.63%
+933,950
10
$38.5M 1.55%
313,688
+85,788
11
$37.3M 1.5%
661,200
12
$36.6M 1.47%
5,318,218
+2,080,592
13
$36.1M 1.46%
1,805,100
14
$33.3M 1.34%
448,250
-90,000
15
$21.1M 0.85%
+364,000
16
$14.4M 0.58%
404,174
-119,284
17
$13.3M 0.54%
692,211
18
$4.37M 0.18%
2,092,606
19
$3.16M 0.13%
22,000
20
– –
-94,503
21
– –
-496,000
22
– –
-253,000