MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-20.92%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.4%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
29
New
8
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$263M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$102M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$60.6M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$36.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$50.5M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$41.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $710M | 29.22% | 10,160,104 -355,800 | -3% | -$24.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $600M | 24.72% | 2,535,031 +1,110,641 | +78% | +$263M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329M | 13.56% | 9,812,660 +3,054,150 | +45% | +$102M |
|
4
Perrigo
PRGO
$3.27B
| $112M | 4.6% | 2,320,935 -175,000 | -7% | -$8.42M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 4.03% | 380,029 -50,093 | -12% | -$12.9M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.4M | 3.27% | 988,400 +215,000 | +28% | +$17.3M |
|
|
7
Global X Video Games & Esports ETF
HERO
$157M
| $60.6M | 2.5% | +3,702,500 | New | +$60.6M |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $48M | 1.97% | +1,778,760 | New | +$48M |
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $47.1M | 1.94% | 2,596,600 +791,500 | +44% | +$14.4M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.7M | 1.51% | +414,000 | New | +$36.7M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.3M | 1.33% | +329,300 | New | +$32.3M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $31.8M | 1.31% | 3,545,657 -250,000 | -7% | -$2.25M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $31.7M | 1.31% | 256,270 +109,000 | +74% | +$13.5M |
|
14
Ormat Technologies
ORA
$5.56B
| $30.3M | 1.25% | 447,700 +39,450 | +10% | +$2.67M |
|
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.8M | 1.14% | 591,500 -1,077,260 | -65% | -$50.5M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $26.5M | 1.09% | 1,097,400 | – | – |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $23.5M | 0.97% | 230,288 -12,000 | -5% | -$1.22M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.1M | 0.91% | +498,900 | New | +$22.1M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $20.3M | 0.84% | +702,000 | New | +$20.3M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.7M | 0.73% | +320,000 | New | +$17.7M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $16.3M | 0.67% | 1,023,511 +68,000 | +7% | +$1.08M |
|
22
LivePerson
LPSN
$90.1M
| $10.8M | 0.45% | 475,184 +201,010 | +73% | +$4.57M |
|
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.76M | 0.4% | 179,200 -544,000 | -75% | -$29.6M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.03M | 0.17% | +165,210 | New | +$4.03M |
|
25
Nice
NICE
$8.73B
| $3.16M | 0.13% | 22,000 | – | – |
|