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
$1.34B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.1M
3
+$21.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.2M
5
URA icon
Global X Uranium ETF
URA
+$14.9M

Top Sells

1
+$787M
2
+$38.5M
3
+$28.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.6M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 16.32%
6,001,240
-540,000
2
$113M 8.46%
936,745
-2,500
3
$83M 6.18%
232,248
-300
4
$69.9M 5.21%
1,209,000
+400,000
5
$69.1M 5.15%
2,875,000
6
$60.8M 4.53%
511,490
+2,000
7
$56.2M 4.19%
1,850,470
-1,268,000
8
$56.1M 4.18%
170,836
-6,100
9
$55.7M 4.15%
1,162,100
+360,000
10
$46.6M 3.47%
2,577,675
+1,551,764
11
$45.8M 3.41%
321,376
+1,706
12
$41.2M 3.07%
2,080,000
+750,000
13
$34.7M 2.59%
519,900
14
$32.4M 2.41%
463,500
15
$32.1M 2.39%
1,404,800
16
$31.8M 2.37%
422,220
17
$31.6M 2.36%
465,360
18
$30.5M 2.27%
693,539
-209,972
19
$21.2M 1.58%
+465,000
20
$16.9M 1.26%
469,500
-360,500
21
$16.2M 1.21%
592,700
22
$16.1M 1.2%
194,800
23
$15.9M 1.19%
60,000
+39,000
24
$14.1M 1.05%
146,900
25
$13.2M 0.98%
79,500
1
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