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
$1.04B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.3M
3
+$15.8M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

1
+$130M
2
+$60.7M
3
+$53.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$35.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$34.9M

Sector Composition

1 Technology 10.39%
2 Healthcare 2.96%
3 Utilities 2.25%
4 Consumer Discretionary 2.04%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 27.42%
3,291,504
-363,000
2
$112M 10.83%
214,978
-249,148
3
$88.8M 8.56%
2,126,140
4
$70.3M 6.78%
1,669,570
5
$60.4M 5.82%
290,000
+193,290
6
$32.7M 3.15%
221,300
-108,000
7
$31.2M 3%
931,334
8
$29.4M 2.84%
360,530
9
$25.3M 2.44%
142,865
+20,000
10
$22.9M 2.21%
43,610
+4,375
11
$21.2M 2.04%
117,300
12
$20.9M 2.01%
43,434
-21,262
13
$20.5M 1.98%
1,453,343
14
$20.3M 1.95%
+509,000
15
$17.4M 1.68%
171,700
-200,000
16
$16.4M 1.58%
416,000
-400,000
17
$15.8M 1.52%
+86,000
18
$14.9M 1.44%
+130,000
19
$14.6M 1.4%
154,400
-370,000
20
$14.2M 1.37%
+150,000
21
$11.7M 1.13%
+130,000
22
$11.4M 1.09%
43,598
23
$10.2M 0.98%
471,778
24
$10M 0.97%
33,300
-11,000
25
$9.97M 0.96%
+156,000
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