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
$2.98B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$40.4M
3
+$38.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.5M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$26.9M

Top Sells

1
+$54.6M
2
+$40.9M
3
+$39.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$23.9M
5
KBE icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 29.47%
8,638,304
2
$395M 13.24%
7,897,710
3
$138M 4.64%
2,922,185
4
$133M 4.46%
309,891
+6,235
5
$122M 4.09%
817,950
+270,250
6
$120M 4.02%
942,300
+551,300
7
$117M 3.92%
3,118,470
8
$96M 3.22%
535,100
9
$90.9M 3.05%
1,135,100
10
$89.2M 2.99%
1,758,859
-1,077,361
11
$84M 2.82%
2,999,370
12
$66M 2.21%
1,372,800
13
$59.9M 2.01%
1,962,000
+1,272,000
14
$50.7M 1.7%
128,531
15
$48.2M 1.61%
2,860,000
+1,600,000
16
$46.4M 1.56%
1,445,563
+1,010,000
17
$45.1M 1.51%
1,233,241
-652,700
18
$44.5M 1.49%
299,367
-150,819
19
$35.9M 1.2%
678,130
-437,670
20
$35.1M 1.18%
463,500
21
$35.1M 1.18%
3,603,343
22
$27M 0.91%
903,511
23
$23.7M 0.79%
509,400
24
$23.6M 0.79%
231,165
25
$21.4M 0.72%
218,465
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