MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-4.93%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.34B
AUM Growth
+$1.34B
(-40%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-59.05%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
44
New
5
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$28.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.1M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$21.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.2M |
| 5 |
Global X Uranium ETF
URA
|
$14.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$787M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$38.5M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$28.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$25.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.7M |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Communication Services | 1.8% |
| 3 | Healthcare | 1.8% |
| 4 | Materials | 1.68% |
| 5 | Industrials | 1.67% |
