MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+7.8%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-16%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
48
New
9
Increased
5
Reduced
6
Closed
9
Top Buys
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
$46.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$21.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$21.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
NVIDIA
NVDA
|
$9.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$232M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$54.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.5M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$36.1M |
| 5 |
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% |
