MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+6.64%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$529M
Cap. Flow %
-46.58%
Top 10 Hldgs %
68.13%
Holding
46
New
7
Increased
2
Reduced
9
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$36.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$20.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$20.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$301M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$75.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.2M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$53.2M
5
BUG icon
Global X Cybersecurity ETF
BUG
$48.6M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.05%
3 Healthcare 2.36%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$177M 15.57% 4,349,240 -1,652,000 -28% -$67.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$109M 9.61% 246,428 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$108M 9.48% 619,292 +256,952 +71% +$44.7M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$77.5M 6.82% 584,112 -152,013 -21% -$20.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$64.4M 5.67% 158,236 -11,300 -7% -$4.6M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$61.9M 5.45% 1,836,270 -6,600 -0.4% -$222K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$58.1M 5.12% 783,988 -36,552 -4% -$2.71M
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$44.4M 3.91% 422,220 – –
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$37.7M 3.32% 579,846 -428,800 -43% -$27.9M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.45B
$36.1M 3.18% +1,114,200 New +$36.1M
TSEM icon
11
Tower Semiconductor
TSEM
$6.58B
$32.4M 2.85% 863,539 – –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$23.1M 2.03% +136,000 New +$23.1M
BUG icon
13
Global X Cybersecurity ETF
BUG
$1.13B
$21.1M 1.86% 870,000 -2,005,000 -70% -$48.6M
TSLA icon
14
Tesla
TSLA
$1.08T
$20.9M 1.84% 80,000 – –
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$20.9M 1.84% 725,700 -1,851,975 -72% -$53.2M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.6M 1.81% 315,000 – –
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$20.4M 1.8% +650,000 New +$20.4M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$20.4M 1.79% +540,000 New +$20.4M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$20.3M 1.79% 70,810 -70,000 -50% -$20.1M
INMD icon
20
InMode
INMD
$944M
$15.9M 1.4% 425,978 – –
ALB icon
21
Albemarle
ALB
$9.99B
$15.3M 1.35% 68,800 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 1.35% +34,325 New +$15.3M
CRM icon
23
Salesforce
CRM
$245B
$14.2M 1.25% 67,000 +31,000 +86% +$6.55M
AMZN icon
24
Amazon
AMZN
$2.44T
$13.7M 1.2% +105,000 New +$13.7M
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$12.7M 1.12% 336,000 – –
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