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
$2.96B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$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
+$32.5M
2
+$25M
3
+$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 Change
in Stake 		Capital Flow
1
$879M 29.7%
8,638,304
2
$429M 14.49%
7,897,710
-599,000
3
$134M 4.53%
2,922,185
4
$130M 4.39%
303,656
-3,930
5
$127M 4.3%
2,836,220
6
$114M 3.87%
3,118,470
7
$96.9M 3.27%
2,999,370
8
$95.5M 3.23%
535,100
9
$91.9M 3.1%
1,135,100
10
$80.9M 2.73%
547,700
11
$68.2M 2.3%
450,186
+100,086
12
$67.8M 2.29%
1,372,800
13
$65.9M 2.23%
1,885,941
-627,791
14
$57.3M 1.93%
1,115,800
15
$50.6M 1.71%
128,531
16
$49.2M 1.66%
391,000
17
$47M 1.59%
873,373
-331,870
18
$39.8M 1.34%
436,500
19
$35.8M 1.21%
463,500
20
$35.7M 1.21%
3,603,343
+270,000
21
$26.6M 0.9%
903,511
22
$23.9M 0.81%
509,400
23
$23.8M 0.8%
231,165
-30,000
24
$22.4M 0.76%
218,465
+194,800
25
$20.7M 0.7%
+1,260,000
1
2