MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+9.86%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
+$25.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
74.24%
Holding
40
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$69M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$64.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$42M
4
MOO icon
VanEck Agribusiness ETF
MOO
$38.3M
5
PRGO icon
Perrigo
PRGO
$20.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$90.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$27.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$794M 29.37% 8,638,304 – –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$442M 16.37% 8,496,710 -143,300 -2% -$7.46M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$122M 4.51% 307,586 -30,297 -9% -$12M
PRGO icon
4
Perrigo
PRGO
$3.27B
$118M 4.38% 2,922,185 +500,118 +21% +$20.2M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$106M 3.93% 3,118,470 +41,270 +1% +$1.41M
HERO icon
6
Global X Video Games & Esports ETF
HERO
$157M
$94.2M 3.49% 2,999,370 +29,770 +1% +$935K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$89.9M 3.33% 535,100 +249,800 +88% +$42M
BOTZ icon
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$83.3M 3.08% 2,513,732 – –
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$83.2M 3.08% 1,135,100 – –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$72.7M 2.69% 547,700 – –
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$1.64B
$69M 2.56% +2,836,220 New +$69M
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$64.5M 2.39% +457,600 New +$64.5M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$59.1M 2.19% 1,205,243 -71,500 -6% -$3.51M
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$57.9M 2.14% 1,115,800 +320,240 +40% +$16.6M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
$49.5M 1.83% 116,700 – –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$46.8M 1.73% 128,531 -249,600 -66% -$90.9M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$45.6M 1.69% 391,000 – –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$21.1B
$38.5M 1.42% 3,333,343 – –
MOO icon
19
VanEck Agribusiness ETF
MOO
$628M
$38.3M 1.42% +436,500 New +$38.3M
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$34.3M 1.27% 463,500 -61,500 -12% -$4.55M
TSEM icon
21
Tower Semiconductor
TSEM
$6.58B
$25.3M 0.94% 903,511 – –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$25M 0.92% 73,111 -72,489 -50% -$24.7M
NVMI icon
23
Nova
NVMI
$7.74B
$23.8M 0.88% 261,165 -85,000 -25% -$7.74M
WMT icon
24
Walmart
WMT
$774B
$23.1M 0.85% 169,800 +48,400 +40% +$6.57M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.4M 0.57% +224,900 New +$15.4M
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