MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-0.67%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.98B
AUM Growth
+$2.98B
(+0.8%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
42
New
6
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$70.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$40.4M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$38.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$32.5M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$26.9M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$54.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$40.9M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$39.8M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$23.9M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$23.2M |
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 2.52% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.66% |
