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
$2.41B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.7M
3
+$18.8M
4
NVMI icon
Nova
NVMI
+$18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Top Sells

1
+$345M
2
+$40.3M
3
+$21.3M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.7M

Sector Composition

1 Healthcare 5.36%
2 Technology 2.93%
3 Materials 1.31%
4 Utilities 0.84%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 28.33%
8,638,304
2
$374M 15.52%
8,640,010
-492,700
3
$136M 5.64%
441,631
-1,122,900
4
$117M 4.84%
348,082
-38,840
5
$98.9M 4.11%
2,155,019
+98,000
6
$97.5M 4.05%
3,589,300
+399,000
7
$97.1M 4.03%
832,140
-345,000
8
$86.9M 3.61%
1,462,300
9
$71M 2.95%
2,546,121
10
$52.7M 2.19%
821,500
+307,300
11
$50.9M 2.11%
898,000
+196,000
12
$42.8M 1.78%
688,500
13
$42.1M 1.75%
644,200
-43,300
14
$41.9M 1.74%
285,300
+141,000
15
$41.2M 1.71%
391,000
16
$40.8M 1.7%
303,000
17
$40.7M 1.69%
1,381,560
18
$30.2M 1.25%
770,600
+480,000
19
$30M 1.25%
3,333,343
-12,314
20
$25.3M 1.05%
1,281,600
21
$24.3M 1.01%
239,400
-203,400
22
$24.3M 1.01%
198,288
23
$20.2M 0.84%
341,700
-106,000
24
$18.6M 0.77%
1,023,511
25
$18M 0.75%
+346,165
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