MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+3.62%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.48B
AUM Growth
+$2.48B
(+21%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
22
New
3
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$43.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
$40.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$20.7M |
| 3 |
Ormat Technologies
ORA
|
$6.69M |
| 4 |
SolarEdge
SEDG
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02B | 41.12% | 10,944,904 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $420M | 16.93% | 1,541,140 +393,140 | +34% | +$107M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223M | 8.99% | 5,543,560 +2,259,260 | +69% | +$91M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 8.45% | 706,492 +184,093 | +35% | +$54.6M |
|
5
Perrigo
PRGO
$3.27B
| $133M | 5.35% | 2,375,772 +160,873 | +7% | +$8.99M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94.5M | 3.81% | 1,538,000 | – | – |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $59.4M | 2.39% | 1,236,890 +139,490 | +13% | +$6.7M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $43.2M | 1.74% | +382,425 | New | +$43.2M |
|
|
9
iShares US Home Construction ETF
ITB
$3.18B
| $40.4M | 1.63% | +933,950 | New | +$40.4M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $38.5M | 1.55% | 313,688 +85,788 | +38% | +$10.5M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $37.3M | 1.5% | 661,200 | – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $36.6M | 1.47% | 5,318,218 +2,080,592 | +64% | +$14.3M |
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $36.1M | 1.46% | 1,805,100 | – | – |
|
|
14
Ormat Technologies
ORA
$5.56B
| $33.3M | 1.34% | 448,250 -90,000 | -17% | -$6.69M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.1M | 0.85% | +364,000 | New | +$21.1M |
|
|
16
LivePerson
LPSN
$90.1M
| $14.4M | 0.58% | 404,174 -119,284 | -23% | -$4.26M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $13.3M | 0.54% | 692,211 | – | – |
|
18
Opko Health
OPK
$1.1B
| $4.37M | 0.18% | 2,092,606 | – | – |
|
19
Nice
NICE
$8.73B
| $3.16M | 0.13% | 22,000 | – | – |
|
|
20
SolarEdge
SEDG
$2.01B
| – | – | -94,503 | Closed | -$5.9M |
|
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -496,000 | Closed | -$20.7M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -253,000 | Closed | -$23.4M |
|