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
$2.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.9M
3
+$40.8M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$40M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$24.7M

Top Sells

1
+$275M
2
+$120M
3
+$31.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$23.6M

Sector Composition

1 Healthcare 5.94%
2 Technology 1.56%
3 Utilities 1.09%
4 Materials 0.93%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 26%
8,638,304
-1,521,800
2
$443M 17%
1,564,531
-970,500
3
$362M 13.87%
9,132,710
-679,950
4
$123M 4.71%
1,177,140
+188,740
5
$119M 4.57%
386,922
+6,893
6
$114M 4.36%
2,057,019
-263,916
7
$79M 3.03%
1,462,300
+963,400
8
$73.6M 2.82%
3,190,300
-512,200
9
$60.8M 2.33%
2,546,121
-50,479
10
$43.6M 1.67%
1,381,560
-397,200
11
$42.9M 1.64%
+688,500
12
$41.3M 1.58%
3,345,657
-200,000
13
$40.8M 1.56%
+303,000
14
$40M 1.53%
+442,800
15
$39.3M 1.51%
687,500
+96,000
16
$39.1M 1.5%
391,000
-23,000
17
$31M 1.19%
702,000
18
$30.2M 1.16%
514,200
+335,000
19
$28.4M 1.09%
447,700
20
$24.7M 0.95%
+1,281,600
21
$24.3M 0.93%
198,288
-32,000
22
$20.7M 0.79%
+300,700
23
$19.5M 0.75%
1,023,511
24
$18.4M 0.71%
144,300
-185,000
25
$14.5M 0.56%
+364,200
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