MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+5.65%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.41B
AUM Growth
+$2.41B
(-7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
36
New
4
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$18.8M |
| 4 |
Nova
NVMI
|
$18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$20.7M |
| 5 |
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% |
