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
$2.52B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$51.6M
3
+$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
+$52.7M
2
+$50.9M
3
+$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 Change
in Stake 		Capital Flow
1
$734M 29.16%
8,638,304
2
$433M 17.21%
8,640,010
3
$130M 5.17%
378,131
-63,500
4
$126M 5.02%
337,883
-10,199
5
$108M 4.3%
2,422,067
+267,048
6
$92.2M 3.66%
2,969,600
-619,700
7
$90.7M 3.61%
+3,077,200
8
$83.3M 3.31%
2,513,732
-32,389
9
$76.6M 3.04%
1,135,100
-327,200
10
$71.2M 2.83%
547,700
-284,440
11
$51.6M 2.05%
+728,000
12
$48.4M 1.92%
+1,276,743
13
$45.9M 1.82%
285,300
14
$44.4M 1.76%
391,000
15
$44.3M 1.76%
350,100
+110,700
16
$33.3M 1.32%
795,560
-586,000
17
$32.3M 1.28%
+525,000
18
$32.2M 1.28%
3,333,343
19
$27.8M 1.1%
770,600
20
$24.4M 0.97%
346,165
21
$23.3M 0.93%
903,511
-120,000
22
$22.9M 0.91%
344,000
-344,500
23
$20.3M 0.81%
+547,800
24
$19.5M 0.78%
749,700
+285,000
25
$17.5M 0.7%
364,200
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