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
$3.18B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.3M
3
+$29.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
5
FCX icon
Freeport-McMoran
FCX
+$24.7M

Top Sells

1
+$85.6M
2
+$32.6M
3
+$29.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.5M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$23.1M

Sector Composition

1 Healthcare 3.72%
2 Technology 2.62%
3 Industrials 1.22%
4 Materials 0.78%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 31.5%
8,638,304
2
$391M 12.28%
7,897,710
3
$163M 5.14%
940,020
+122,070
4
$122M 3.83%
3,118,470
5
$115M 3.6%
241,188
-68,703
6
$113M 3.54%
551,370
+16,270
7
$109M 3.44%
775,600
-166,700
8
$88.2M 2.77%
1,135,100
9
$84.7M 2.66%
2,999,370
10
$84.2M 2.65%
2,164,285
-757,900
11
$84.1M 2.65%
192,726
+64,195
12
$62.3M 1.96%
1,962,000
13
$59.5M 1.87%
3,461,600
+601,600
14
$54.1M 1.7%
299,367
15
$48.5M 1.53%
929,790
-443,010
16
$47.2M 1.49%
+212,400
17
$43M 1.35%
830,000
+400,000
18
$37.5M 1.18%
463,500
19
$37M 1.16%
678,130
20
$35.9M 1.13%
903,511
21
$34.1M 1.07%
4,253,343
+650,000
22
$32.3M 1.01%
+470,000
23
$30.9M 0.97%
210,865
-20,300
24
$29.6M 0.93%
+811,000
25
$24.7M 0.78%
+592,700
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