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
$1.61B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$21.4M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

1
+$232M
2
+$54.5M
3
+$41.5M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$36.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29M

Sector Composition

1 Technology 4.73%
2 Communication Services 1.86%
3 Healthcare 1.65%
4 Industrials 1.23%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 18.77%
3,629,854
-2,794,300
2
$242M 15.1%
6,001,240
3
$101M 6.28%
246,428
+14,180
4
$95.3M 5.94%
736,125
-200,620
5
$75.4M 4.7%
1,209,000
6
$67.4M 4.2%
2,875,000
7
$65.7M 4.09%
2,577,675
8
$63.8M 3.97%
169,536
+5,600
9
$61.3M 3.82%
820,540
+40,640
10
$59.2M 3.69%
1,842,870
-7,600
11
$58.5M 3.64%
1,008,646
-353,454
12
$54.7M 3.41%
362,340
-146,650
13
$46.3M 2.88%
+575,000
14
$41.2M 2.57%
422,220
15
$36.7M 2.28%
863,539
+170,000
16
$29.8M 1.86%
140,810
+67,000
17
$21.4M 1.33%
+162,600
18
$21.3M 1.33%
+315,000
19
$16.6M 1.03%
80,000
20
$15.2M 0.95%
68,800
21
$13.6M 0.85%
425,978
22
$13.3M 0.83%
336,000
23
$12.9M 0.8%
1,453,343
24
$12.8M 0.8%
122,865
25
$12.5M 0.78%
79,500
1
2