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
$2.49B
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$54M
3
+$50.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M

Top Sells

1
+$89M
2
+$51.3M
3
+$40.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.8M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$976M 39.22%
10,515,904
-429,000
2
$421M 16.93%
1,424,390
-116,750
3
$301M 12.08%
6,758,510
+1,214,950
4
$138M 5.56%
430,122
-276,370
5
$129M 5.18%
2,495,935
+120,163
6
$83.8M 3.37%
1,668,760
+1,007,560
7
$70.9M 2.85%
+773,400
8
$45.5M 1.83%
723,200
-814,800
9
$41.3M 1.66%
329,300
-53,125
10
$39.5M 1.59%
1,805,100
11
$38.6M 1.55%
1,097,400
-139,490
12
$37.2M 1.5%
3,795,657
-1,522,561
13
$31.3M 1.26%
242,288
-71,400
14
$30.4M 1.22%
408,250
-40,000
15
$23M 0.93%
+282,700
16
$23M 0.92%
955,511
+263,300
17
$20.5M 0.82%
+147,270
18
$20.1M 0.81%
+334,000
19
$10.1M 0.41%
274,174
-130,000
20
$4.42M 0.18%
3,003,531
+910,925
21
$3.41M 0.14%
22,000
22
– –
-933,950
23
– –
-364,000