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
$2.7B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.5M
3
+$42M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$38.3M
5
PRGO icon
Perrigo
PRGO
+$20.2M

Top Sells

1
+$90.9M
2
+$27.8M
3
+$24.7M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$22.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.3M

Sector Composition

1 Healthcare 5.8%
2 Industrials 2.56%
3 Technology 2.51%
4 Consumer Staples 0.85%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 29.37%
8,638,304
2
$442M 16.37%
8,496,710
-143,300
3
$122M 4.51%
307,586
-30,297
4
$118M 4.38%
2,922,185
+500,118
5
$106M 3.93%
3,118,470
+41,270
6
$94.2M 3.49%
2,999,370
+29,770
7
$89.9M 3.33%
535,100
+249,800
8
$83.3M 3.08%
2,513,732
9
$83.2M 3.08%
1,135,100
10
$72.7M 2.69%
547,700
11
$69M 2.56%
+2,836,220
12
$64.5M 2.39%
+1,372,800
13
$59.1M 2.19%
1,205,243
-71,500
14
$57.9M 2.14%
1,115,800
+320,240
15
$49.5M 1.83%
350,100
16
$46.8M 1.73%
128,531
-249,600
17
$45.6M 1.69%
391,000
18
$38.5M 1.42%
3,333,343
19
$38.3M 1.42%
+436,500
20
$34.3M 1.27%
463,500
-61,500
21
$25.3M 0.94%
903,511
22
$25M 0.92%
365,555
-362,445
23
$23.8M 0.88%
261,165
-85,000
24
$23.1M 0.85%
509,400
+145,200
25
$15.4M 0.57%
+224,900
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