MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
1-Year Return 19.97%
This Quarter Return
+13.38%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.52B
AUM Growth
+$108M
Cap. Flow
-$153M
Cap. Flow %
-6.07%
Top 10 Hldgs %
77.31%
Holding
42
New
7
Increased
3
Reduced
14
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$90.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$51.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$48.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$32.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$52.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$50.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$42.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.1M

Sector Composition

1 Healthcare 5.58%
2 Technology 2.62%
3 Materials 0.78%
4 Consumer Staples 0.7%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.8B
$734M 29.16%
8,638,304
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$433M 17.21%
8,640,010
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$740B
$130M 5.17%
378,131
-63,500
-14% -$21.8M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$126M 5.02%
337,883
-10,199
-3% -$3.81M
PRGO icon
5
Perrigo
PRGO
$3.06B
$108M 4.3%
2,422,067
+267,048
+12% +$11.9M
HERO icon
6
Global X Video Games & Esports ETF
HERO
$169M
$92.2M 3.66%
2,969,600
-619,700
-17% -$19.2M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.6B
$90.7M 3.61%
+3,077,200
New +$90.7M
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$83.3M 3.31%
2,513,732
-32,389
-1% -$1.07M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$76.6M 3.04%
1,135,100
-327,200
-22% -$22.1M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$71.2M 2.83%
547,700
-284,440
-34% -$37M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$51.6M 2.05%
+728,000
New +$51.6M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.9B
$48.4M 1.92%
+1,276,743
New +$48.4M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$45.9M 1.82%
285,300
– –
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$34.2B
$44.4M 1.76%
391,000
– –
SOXX icon
15
iShares Semiconductor ETF
SOXX
$14B
$44.3M 1.76%
350,100
+110,700
+46% +$14M
KBE icon
16
SPDR S&P Bank ETF
KBE
$1.56B
$33.3M 1.32%
795,560
-586,000
-42% -$24.5M
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$32.3M 1.28%
+525,000
New +$32.3M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$22.9B
$32.2M 1.28%
3,333,343
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$21B
$27.8M 1.1%
770,600
– –
NVMI icon
20
Nova
NVMI
$8.69B
$24.4M 0.97%
346,165
– –
TSEM icon
21
Tower Semiconductor
TSEM
$7.39B
$23.3M 0.93%
903,511
-120,000
-12% -$3.1M
PPH icon
22
VanEck Pharmaceutical ETF
PPH
$627M
$22.9M 0.91%
344,000
-344,500
-50% -$22.9M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.55B
$20.3M 0.81%
+547,800
New +$20.3M
FCX icon
24
Freeport-McMoran
FCX
$64.2B
$19.5M 0.78%
749,700
+285,000
+61% +$7.42M
WMT icon
25
Walmart
WMT
$825B
$17.5M 0.7%
364,200
– –
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