MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-15.11%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
47
New
3
Increased
10
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$47.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$35.5M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.29% |
| 3 | Materials | 0.78% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.72% |
