MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+8.39%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$21.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.41%
Holding
45
New
5
Increased
7
Reduced
15
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$47.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$32.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
5
FCX icon
Freeport-McMoran
FCX
$24.7M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$85.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.6M
3
PRGO icon
Perrigo
PRGO
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$1B 31.5% 8,638,304 – –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$391M 12.28% 7,897,710 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$163M 5.14% 940,020 +122,070 +15% +$21.2M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$122M 3.83% 3,118,470 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$115M 3.6% 241,188 -68,703 -22% -$32.6M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$113M 3.54% 551,370 +16,270 +3% +$3.33M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$109M 3.44% 775,600 -166,700 -18% -$23.5M
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$88.2M 2.77% 1,135,100 – –
HERO icon
9
Global X Video Games & Esports ETF
HERO
$157M
$84.7M 2.66% 2,999,370 – –
PRGO icon
10
Perrigo
PRGO
$3.27B
$84.2M 2.65% 2,164,285 -757,900 -26% -$29.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$84.1M 2.65% 192,726 +64,195 +50% +$28M
BUG icon
12
Global X Cybersecurity ETF
BUG
$1.13B
$62.3M 1.96% 1,962,000 – –
FCG icon
13
First Trust Natural Gas ETF
FCG
$339M
$59.5M 1.87% 3,461,600 +601,600 +21% +$10.3M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$54.1M 1.7% 99,789 – –
RSPD icon
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$48.5M 1.53% 309,930 -147,670 -32% -$23.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$47.2M 1.49% +212,400 New +$47.2M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$43M 1.35% 830,000 +400,000 +93% +$20.7M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$37.5M 1.18% 463,500 – –
KBE icon
19
SPDR S&P Bank ETF
KBE
$1.62B
$37M 1.16% 678,130 – –
TSEM icon
20
Tower Semiconductor
TSEM
$6.58B
$35.9M 1.13% 903,511 – –
TEVA icon
21
Teva Pharmaceuticals
TEVA
$21.1B
$34.1M 1.07% 4,253,343 +650,000 +18% +$5.21M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$32.3M 1.01% +470,000 New +$32.3M
NVMI icon
23
Nova
NVMI
$7.74B
$30.9M 0.97% 210,865 -20,300 -9% -$2.97M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$29.6M 0.93% +811,000 New +$29.6M
FCX icon
25
Freeport-McMoran
FCX
$63.7B
$24.7M 0.78% +592,700 New +$24.7M
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