MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-4.96%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.17B
AUM Growth
+$1.17B
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
46
New
9
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$275M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$57.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$49M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$18.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $275M | 23.54% | +3,629,854 | New | +$275M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $133M | 11.4% | 3,391,640 -957,600 | -22% | -$37.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 8.6% | 234,628 -11,800 | -5% | -$5.04M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.1M | 6.18% | 560,045 -24,067 | -4% | -$3.1M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $57.5M | 4.93% | +635,655 | New | +$57.5M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53.9M | 4.62% | 783,988 | – | – |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $49M | 4.2% | +143,500 | New | +$49M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41.3M | 3.54% | 1,246,270 -590,000 | -32% | -$19.6M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $37.8M | 3.24% | 577,010 -2,836 | -0.5% | -$186K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.2M | 2.93% | 1,114,200 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 2.23% | 66,166 -92,070 | -58% | -$36.2M |
|
12
Tower Semiconductor
TSEM
$6.58B
| $22.9M | 1.96% | 931,334 +67,795 | +8% | +$1.67M |
|
13
Tesla
TSLA
$1.08T
| $20M | 1.72% | 80,000 | – | – |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $19.7M | 1.69% | 650,000 | – | – |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.1M | 1.64% | +325,000 | New | +$19.1M |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $18.8M | 1.61% | 761,200 +35,500 | +5% | +$878K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $18.8M | 1.61% | +129,500 | New | +$18.8M |
|
18
Salesforce
CRM
$245B
| $17.9M | 1.53% | 88,300 +21,300 | +32% | +$4.32M |
|
19
Amazon
AMZN
$2.44T
| $17.8M | 1.53% | 140,000 +35,000 | +33% | +$4.45M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.44% | 39,235 +4,910 | +14% | +$2.11M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 1.33% | 95,000 -524,292 | -85% | -$85.9M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $14.8M | 1.27% | 1,453,343 | – | – |
|
23
InMode
INMD
$944M
| $14.4M | 1.23% | 471,778 +45,800 | +11% | +$1.4M |
|
24
Nova
NVMI
$7.74B
| $13.8M | 1.18% | +122,865 | New | +$13.8M |
|
25
Ormat Technologies
ORA
$5.56B
| $9.96M | 0.85% | 142,390 | – | – |
|