MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+11.3%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$4.44M
Cap. Flow %
0.15%
Top 10 Hldgs %
73.62%
Holding
40
New
5
Increased
6
Reduced
6
Closed
4

Top Buys

1
FCG icon
First Trust Natural Gas ETF
FCG
$20.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.9M
3
BUG icon
Global X Cybersecurity ETF
BUG
$19.9M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$19.3M
5
ITB icon
iShares US Home Construction ETF
ITB
$18.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$25M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$21.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$17.9M
5
FCX icon
Freeport-McMoran
FCX
$15.2M

Sector Composition

1 Healthcare 5.73%
2 Industrials 4.3%
3 Technology 2.37%
4 Consumer Staples 0.81%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$879M 29.7% 8,638,304 – –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$429M 14.49% 7,897,710 -599,000 -7% -$32.5M
PRGO icon
3
Perrigo
PRGO
$3.27B
$134M 4.53% 2,922,185 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$130M 4.39% 303,656 -3,930 -1% -$1.68M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$1.64B
$127M 4.3% 2,836,220 – –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$114M 3.87% 3,118,470 – –
HERO icon
7
Global X Video Games & Esports ETF
HERO
$157M
$96.9M 3.27% 2,999,370 – –
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$95.5M 3.23% 535,100 – –
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$91.9M 3.1% 1,135,100 – –
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$80.9M 2.73% 547,700 – –
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$68.2M 2.3% 150,062 +33,362 +29% +$15.2M
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$67.8M 2.29% 457,600 – –
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$65.9M 2.23% 1,885,941 -627,791 -25% -$21.9M
KBE icon
14
SPDR S&P Bank ETF
KBE
$1.62B
$57.3M 1.93% 1,115,800 – –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$50.6M 1.71% 128,531 – –
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$49.2M 1.66% 391,000 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$47M 1.59% 873,373 -331,870 -28% -$17.9M
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$39.8M 1.34% 436,500 – –
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$35.8M 1.21% 463,500 – –
TEVA icon
20
Teva Pharmaceuticals
TEVA
$21.1B
$35.7M 1.21% 3,603,343 +270,000 +8% +$2.67M
TSEM icon
21
Tower Semiconductor
TSEM
$6.58B
$26.6M 0.9% 903,511 – –
WMT icon
22
Walmart
WMT
$774B
$23.9M 0.81% 169,800 – –
NVMI icon
23
Nova
NVMI
$7.74B
$23.8M 0.8% 231,165 -30,000 -11% -$3.09M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$22.4M 0.76% 218,465 +194,800 +823% +$19.9M
FCG icon
25
First Trust Natural Gas ETF
FCG
$339M
$20.7M 0.7% +1,260,000 New +$20.7M
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