MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+5.12%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$522M
Cap. Flow %
27.15%
Top 10 Hldgs %
71.14%
Holding
43
New
4
Increased
5
Reduced
4
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$530M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$54.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$19.4M
5
ALB icon
Albemarle
ALB
$9.67M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$35.8M
2
FCG icon
First Trust Natural Gas ETF
FCG
$32.1M
3
URA icon
Global X Uranium ETF
URA
$20.7M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$16.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.1M

Sector Composition

1 Technology 2.52%
2 Materials 1.95%
3 Healthcare 1.48%
4 Industrials 1.41%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$530M 27.58% +6,424,154 New +$530M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234M 12.17% 6,001,240 – –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$127M 6.62% 936,745 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$88.8M 4.62% 232,248 – –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$77.3M 4.02% 1,209,000 – –
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$65.4M 3.4% 1,362,100 +200,000 +17% +$9.6M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$63.3M 3.3% 508,990 -2,500 -0.5% -$311K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$63.3M 3.29% 1,850,470 – –
BUG icon
9
Global X Cybersecurity ETF
BUG
$1.13B
$59.7M 3.1% 2,875,000 – –
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58.1M 3.03% 779,900 +260,000 +50% +$19.4M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$57.6M 3% 163,936 -6,900 -4% -$2.42M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$54.5M 2.84% +622,900 New +$54.5M
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$53M 2.76% 2,577,675 – –
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$41.5M 2.16% 321,376 – –
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$36.8M 1.92% 422,220 – –
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$36.1M 1.88% 463,500 – –
TSEM icon
17
Tower Semiconductor
TSEM
$6.58B
$30M 1.56% 693,539 – –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29M 1.51% +135,000 New +$29M
FCX icon
19
Freeport-McMoran
FCX
$63.7B
$22.5M 1.17% 592,700 – –
URA icon
20
Global X Uranium ETF
URA
$4.16B
$21.1M 1.1% 1,050,000 -1,030,000 -50% -$20.7M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.35B
$17.9M 0.93% 465,000 – –
INMD icon
22
InMode
INMD
$944M
$15.2M 0.79% 425,978 – –
ALB icon
23
Albemarle
ALB
$9.99B
$14.9M 0.78% 68,800 +44,600 +184% +$9.67M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$21.1B
$13.3M 0.69% 1,453,343 – –
ORA icon
25
Ormat Technologies
ORA
$5.56B
$12.3M 0.64% 142,390 – –
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