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
$1.14B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$36.1M
3
+$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
+$301M
2
+$75.4M
3
+$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 Change
in Stake 		Capital Flow
1
$177M 15.57%
4,349,240
-1,652,000
2
$109M 9.61%
246,428
3
$108M 9.48%
619,292
+256,952
4
$77.5M 6.82%
584,112
-152,013
5
$64.4M 5.67%
158,236
-11,300
6
$61.9M 5.45%
1,836,270
-6,600
7
$58.1M 5.12%
783,988
-36,552
8
$44.4M 3.91%
422,220
9
$37.7M 3.32%
579,846
-428,800
10
$36.1M 3.18%
+1,114,200
11
$32.4M 2.85%
863,539
12
$23.1M 2.03%
+136,000
13
$21.1M 1.86%
870,000
-2,005,000
14
$20.9M 1.84%
80,000
15
$20.9M 1.84%
725,700
-1,851,975
16
$20.6M 1.81%
315,000
17
$20.4M 1.8%
+650,000
18
$20.4M 1.79%
+540,000
19
$20.3M 1.79%
70,810
-70,000
20
$15.9M 1.4%
425,978
21
$15.3M 1.35%
68,800
22
$15.3M 1.35%
+34,325
23
$14.2M 1.25%
67,000
+31,000
24
$13.7M 1.2%
+105,000
25
$12.7M 1.12%
336,000
1
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