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
$2.43B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$102M
3
+$60.6M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$36.7M

Top Sells

1
+$50.5M
2
+$41.3M
3
+$29.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23M

Sector Composition

1 Healthcare 5.91%
2 Utilities 1.25%
3 Technology 1.25%
4 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$710M 29.22%
10,160,104
-355,800
2
$600M 24.72%
2,535,031
+1,110,641
3
$329M 13.56%
9,812,660
+3,054,150
4
$112M 4.6%
2,320,935
-175,000
5
$98M 4.03%
380,029
-50,093
6
$79.4M 3.27%
988,400
+215,000
7
$60.6M 2.5%
+3,702,500
8
$48M 1.97%
+1,778,760
9
$47.1M 1.94%
2,596,600
+791,500
10
$36.7M 1.51%
+414,000
11
$32.3M 1.33%
+329,300
12
$31.8M 1.31%
3,545,657
-250,000
13
$31.7M 1.31%
256,270
+109,000
14
$30.3M 1.25%
447,700
+39,450
15
$27.8M 1.14%
591,500
-1,077,260
16
$26.5M 1.09%
1,097,400
17
$23.5M 0.97%
230,288
-12,000
18
$22.1M 0.91%
+498,900
19
$20.3M 0.84%
+702,000
20
$17.7M 0.73%
+320,000
21
$16.3M 0.67%
1,023,511
+68,000
22
$10.8M 0.45%
475,184
+201,010
23
$9.76M 0.4%
179,200
-544,000
24
$4.03M 0.17%
+165,210
25
$3.16M 0.13%
22,000
1
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