MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+19.45%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
34
New
9
Increased
6
Reduced
13
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $678M | 26% | 8,638,304 -1,521,800 | -15% | -$120M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $443M | 17% | 1,564,531 -970,500 | -38% | -$275M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362M | 13.87% | 9,132,710 -679,950 | -7% | -$26.9M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $123M | 4.71% | 1,177,140 +188,740 | +19% | +$19.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 4.57% | 386,922 +6,893 | +2% | +$2.13M |
|
6
Perrigo
PRGO
$3.27B
| $114M | 4.36% | 2,057,019 -263,916 | -11% | -$14.6M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $79M | 3.03% | 1,462,300 +963,400 | +193% | +$52.1M |
|
8
Global X Video Games & Esports ETF
HERO
$157M
| $73.6M | 2.82% | 3,190,300 -512,200 | -14% | -$11.8M |
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $60.8M | 2.33% | 2,546,121 -50,479 | -2% | -$1.2M |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $43.6M | 1.67% | 1,381,560 -397,200 | -22% | -$12.5M |
|
11
VanEck Pharmaceutical ETF
PPH
$621M
| $42.9M | 1.64% | +688,500 | New | +$42.9M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $41.3M | 1.58% | 3,345,657 -200,000 | -6% | -$2.47M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.8M | 1.56% | +303,000 | New | +$40.8M |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $40M | 1.53% | +147,600 | New | +$40M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $39.3M | 1.51% | 687,500 +96,000 | +16% | +$5.48M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.1M | 1.5% | 391,000 -23,000 | -6% | -$2.3M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $31M | 1.19% | 702,000 | – | – |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $30.2M | 1.16% | 514,200 +335,000 | +187% | +$19.6M |
|
19
Ormat Technologies
ORA
$5.56B
| $28.4M | 1.09% | 447,700 | – | – |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $24.7M | 0.95% | +1,281,600 | New | +$24.7M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $24.3M | 0.93% | 198,288 -32,000 | -14% | -$3.92M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.7M | 0.79% | +300,700 | New | +$20.7M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $19.5M | 0.75% | 1,023,511 | – | – |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.4M | 0.71% | 144,300 -185,000 | -56% | -$23.6M |
|
25
Walmart
WMT
$774B
| $14.5M | 0.56% | +121,400 | New | +$14.5M |
|