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
$2.23B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.6M
3
+$16M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$14M
5
URA icon
Global X Uranium ETF
URA
+$10.8M

Top Sells

1
+$54.5M
2
+$47.2M
3
+$35.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$27M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 35.27%
8,638,304
2
$272M 12.21%
6,541,240
-523,200
3
$120M 5.4%
939,245
+7,895
4
$98.1M 4.39%
3,118,470
5
$87.7M 3.93%
232,548
-8,640
6
$71.9M 3.22%
2,875,000
+640,000
7
$64.8M 2.9%
509,490
-428,730
8
$61.4M 2.75%
176,936
-1,620
9
$50.2M 2.25%
809,000
10
$43.9M 1.97%
319,670
11
$43.5M 1.95%
802,100
-333,000
12
$41.7M 1.87%
903,511
13
$37.5M 1.68%
519,900
14
$34.8M 1.56%
463,500
15
$34.3M 1.53%
465,360
+3,660
16
$33.9M 1.52%
830,000
17
$32.7M 1.47%
422,220
+410,070
18
$30.8M 1.38%
1,404,800
+637,200
19
$28.4M 1.27%
1,357,720
20
$25.6M 1.15%
+475,000
21
$24.7M 1.11%
1,330,000
+580,000
22
$23.7M 1.06%
3,153,343
-1,100,000
23
$20.8M 0.93%
1,025,911
24
$17.3M 0.78%
592,700
25
$17M 0.76%
194,800
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