MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+12.62%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.28B
AUM Growth
+$1.28B
(+9.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
46
New
10
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$34.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$32.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$20.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$34.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$31.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 5 |
Tesla
TSLA
|
$20M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Healthcare | 2.01% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Utilities | 1.2% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $323M | 25.25% | 3,654,504 +24,650 | +0.7% | +$2.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 16.42% | 464,126 +229,498 | +98% | +$104M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.4M | 6.83% | 2,126,140 -1,265,500 | -37% | -$52M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $62.8M | 4.91% | 1,669,570 +423,300 | +34% | +$15.9M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $58.2M | 4.55% | 143,500 | – | – |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $53.7M | 4.2% | +267,750 | New | +$53.7M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.9M | 3.51% | 329,300 -230,745 | -41% | -$31.5M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44M | 3.44% | 524,400 -111,255 | -18% | -$9.33M |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.4M | 2.77% | 491,900 -292,088 | -37% | -$21M |
|
|
10
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $34.3M | 2.68% | +371,700 | New | +$34.3M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $32.7M | 2.56% | +816,000 | New | +$32.7M |
|
12
Tower Semiconductor
TSEM
$6.58B
| $28.4M | 2.22% | 931,334 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 2.21% | 64,696 -1,470 | -2% | -$642K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.2M | 2.05% | 360,530 -216,480 | -38% | -$15.7M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $22.6M | 1.77% | 129,500 | – | – |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $20.8M | 1.63% | +385,600 | New | +$20.8M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 1.47% | 39,235 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 1.46% | 96,710 +1,710 | +2% | +$329K |
|
19
Amazon
AMZN
$2.44T
| $17.8M | 1.39% | 117,300 -22,700 | -16% | -$3.45M |
|
20
Nova
NVMI
$7.74B
| $16.9M | 1.32% | 122,865 | – | – |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $15.2M | 1.19% | 1,453,343 | – | – |
|
22
Salesforce
CRM
$245B
| $11.7M | 0.91% | 44,300 -44,000 | -50% | -$11.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.89% | +32,000 | New | +$11.3M |
|
24
Ormat Technologies
ORA
$5.56B
| $10.8M | 0.84% | 142,390 | – | – |
|
25
InMode
INMD
$944M
| $10.5M | 0.82% | 471,778 | – | – |
|