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
$1.17B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$57.5M
3
+$49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.8M

Top Sells

1
+$85.9M
2
+$44.4M
3
+$37.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$23.1M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 3.24%
3 Healthcare 2.5%
4 Industrials 1.41%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 23.54%
+3,629,854
2
$133M 11.4%
3,391,640
-957,600
3
$100M 8.6%
234,628
-11,800
4
$72.1M 6.18%
560,045
-24,067
5
$57.5M 4.93%
+635,655
6
$53.9M 4.62%
783,988
7
$49M 4.2%
+717,500
8
$41.3M 3.54%
1,246,270
-590,000
9
$37.8M 3.24%
577,010
-2,836
10
$34.2M 2.93%
1,114,200
11
$26M 2.23%
66,166
-92,070
12
$22.9M 1.96%
931,334
+67,795
13
$20M 1.72%
80,000
14
$19.7M 1.69%
650,000
15
$19.1M 1.64%
+325,000
16
$18.8M 1.61%
761,200
+35,500
17
$18.8M 1.61%
+129,500
18
$17.9M 1.53%
88,300
+21,300
19
$17.8M 1.53%
140,000
+35,000
20
$16.8M 1.44%
39,235
+4,910
21
$15.6M 1.33%
95,000
-524,292
22
$14.8M 1.27%
1,453,343
23
$14.4M 1.23%
471,778
+45,800
24
$13.8M 1.18%
+122,865
25
$9.96M 0.85%
142,390
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