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
$2.78B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.4M
3
+$21.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$20M
5
URA icon
Global X Uranium ETF
URA
+$19.6M

Top Sells

1
+$71.6M
2
+$65.7M
3
+$43M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$42.9M
5
HERO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 33.65%
8,638,304
2
$326M 11.71%
7,064,440
-833,270
3
$149M 5.36%
938,220
-1,800
4
$128M 4.59%
931,350
+155,750
5
$120M 4.3%
3,118,470
6
$109M 3.92%
241,188
7
$78.1M 2.81%
1,135,100
8
$74.1M 2.66%
178,556
-14,170
9
$70.2M 2.52%
2,235,000
+273,000
10
$59.1M 2.13%
319,670
-231,700
11
$54.3M 1.95%
809,000
+339,000
12
$47.2M 1.7%
299,367
13
$43.7M 1.57%
903,511
14
$40.7M 1.46%
461,700
+227,000
15
$40.1M 1.44%
830,000
16
$39.9M 1.44%
4,253,343
17
$39.7M 1.43%
463,500
18
$39.5M 1.42%
519,900
+295,000
19
$35.5M 1.28%
678,130
20
$34.1M 1.23%
1,357,720
-1,641,650
21
$29.8M 1.07%
1,025,911
+345,000
22
$29.5M 1.06%
592,700
23
$27M 0.97%
598,290
-331,500
24
$26.7M 0.96%
192,500
25
$23M 0.83%
210,865
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