MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-4.43%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.78B
AUM Growth
+$2.78B
(-13%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
48
New
4
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$21.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$20M |
| 5 |
Global X Uranium ETF
URA
|
$19.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$71.6M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$65.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$42.9M |
| 5 |
Global X Video Games & Esports ETF
HERO
|
$41.2M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.15% |
| 3 | Materials | 1.06% |
| 4 | Industrials | 1.01% |
| 5 | Energy | 0.96% |
