MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+4.68%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.24%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
23
New
4
Increased
5
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$51.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$40.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$39.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$34.5M |
Sector Composition
| 1 | Healthcare | 6.85% |
| 2 | Technology | 1.47% |
| 3 | Materials | 1.26% |
| 4 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $976M | 39.22% | 10,515,904 -429,000 | -4% | -$39.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $421M | 16.93% | 1,424,390 -116,750 | -8% | -$34.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $301M | 12.08% | 6,758,510 +1,214,950 | +22% | +$54M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 5.56% | 430,122 -276,370 | -39% | -$89M |
|
5
Perrigo
PRGO
$3.27B
| $129M | 5.18% | 2,495,935 +120,163 | +5% | +$6.21M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $83.8M | 3.37% | 1,668,760 +1,007,560 | +152% | +$50.6M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.9M | 2.85% | +773,400 | New | +$70.9M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.5M | 1.83% | 723,200 -814,800 | -53% | -$51.3M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.3M | 1.66% | 329,300 -53,125 | -14% | -$6.66M |
|
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $39.5M | 1.59% | 1,805,100 | – | – |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $38.6M | 1.55% | 1,097,400 -139,490 | -11% | -$4.9M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $37.2M | 1.5% | 3,795,657 -1,522,561 | -29% | -$14.9M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $31.3M | 1.26% | 242,288 -71,400 | -23% | -$9.21M |
|
14
Ormat Technologies
ORA
$5.56B
| $30.4M | 1.22% | 408,250 -40,000 | -9% | -$2.98M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23M | 0.93% | +282,700 | New | +$23M |
|
16
Tower Semiconductor
TSEM
$6.58B
| $23M | 0.92% | 955,511 +263,300 | +38% | +$6.34M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $20.5M | 0.82% | +147,270 | New | +$20.5M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.1M | 0.81% | +334,000 | New | +$20.1M |
|
19
LivePerson
LPSN
$90.1M
| $10.1M | 0.41% | 274,174 -130,000 | -32% | -$4.81M |
|
20
Opko Health
OPK
$1.1B
| $4.42M | 0.18% | 3,003,531 +910,925 | +44% | +$1.34M |
|
21
Nice
NICE
$8.73B
| $3.41M | 0.14% | 22,000 | – | – |
|
|
22
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -933,950 | Closed | -$40.4M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -364,000 | Closed | -$21.1M |
|