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
$1.28B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$53.7M
3
+$34.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$32.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$20.8M

Top Sells

1
+$52M
2
+$34.2M
3
+$31.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$323M 25.25%
3,654,504
+24,650
2
$210M 16.42%
464,126
+229,498
3
$87.4M 6.83%
2,126,140
-1,265,500
4
$62.8M 4.91%
1,669,570
+423,300
5
$58.2M 4.55%
717,500
6
$53.7M 4.2%
+267,750
7
$44.9M 3.51%
329,300
-230,745
8
$44M 3.44%
524,400
-111,255
9
$35.4M 2.77%
491,900
-292,088
10
$34.3M 2.68%
+371,700
11
$32.7M 2.56%
+816,000
12
$28.4M 2.22%
931,334
13
$28.3M 2.21%
64,696
-1,470
14
$26.2M 2.05%
360,530
-216,480
15
$22.6M 1.77%
129,500
16
$20.8M 1.63%
+385,600
17
$18.7M 1.47%
39,235
18
$18.6M 1.46%
96,710
+1,710
19
$17.8M 1.39%
117,300
-22,700
20
$16.9M 1.32%
122,865
21
$15.2M 1.19%
1,453,343
22
$11.7M 0.91%
44,300
-44,000
23
$11.3M 0.89%
+32,000
24
$10.8M 0.84%
142,390
25
$10.5M 0.82%
471,778
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