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
$1.92B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$530M
2
+$54.5M
3
+$29M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$19.4M
5
ALB icon
Albemarle
ALB
+$9.67M

Top Sells

1
+$35.8M
2
+$32.1M
3
+$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 Change
in Stake 		Capital Flow
1
$530M 27.58%
+6,424,154
2
$234M 12.17%
6,001,240
3
$127M 6.62%
936,745
4
$88.8M 4.62%
232,248
5
$77.3M 4.02%
1,209,000
6
$65.4M 3.4%
1,362,100
+200,000
7
$63.3M 3.3%
508,990
-2,500
8
$63.3M 3.29%
1,850,470
9
$59.7M 3.1%
2,875,000
10
$58.1M 3.03%
779,900
+260,000
11
$57.6M 3%
163,936
-6,900
12
$54.5M 2.84%
+622,900
13
$53M 2.76%
2,577,675
14
$41.5M 2.16%
321,376
15
$36.8M 1.92%
422,220
16
$36.1M 1.88%
463,500
17
$30M 1.56%
693,539
18
$29M 1.51%
+135,000
19
$22.5M 1.17%
592,700
20
$21.1M 1.1%
1,050,000
-1,030,000
21
$17.9M 0.93%
465,000
22
$15.2M 0.79%
425,978
23
$14.9M 0.78%
68,800
+44,600
24
$13.3M 0.69%
1,453,343
25
$12.3M 0.64%
142,390
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