MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $649M
This Quarter Return
+7.55%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$278M
Cap. Flow %
-26.79%
Top 10 Hldgs %
73.05%
Holding
44
New
7
Increased
4
Reduced
12
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$40.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$20.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.8M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$14.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$14.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$34.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$31.4M

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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$285M 27.42% 3,291,504 -363,000 -10% -$31.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 10.83% 214,978 -249,148 -54% -$130M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$88.8M 8.56% 2,126,140 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$70.3M 6.78% 1,669,570 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$60.4M 5.82% 290,000 +193,290 +200% +$40.3M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$32.7M 3.15% 221,300 -108,000 -33% -$16M
TSEM icon
7
Tower Semiconductor
TSEM
$6.58B
$31.2M 3% 931,334 – –
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$29.4M 2.84% 360,530 – –
NVMI icon
9
Nova
NVMI
$7.74B
$25.3M 2.44% 142,865 +20,000 +16% +$3.55M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 2.21% 43,610 +4,375 +11% +$2.3M
AMZN icon
11
Amazon
AMZN
$2.44T
$21.2M 2.04% 117,300 – –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$20.9M 2.01% 43,434 -21,262 -33% -$10.2M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$21.1B
$20.5M 1.98% 1,453,343 – –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$20.3M 1.95% +509,000 New +$20.3M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
$17.4M 1.68% 171,700 -200,000 -54% -$20.3M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$16.4M 1.58% 416,000 -400,000 -49% -$15.8M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.8M 1.52% +86,000 New +$15.8M
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$14.9M 1.44% +130,000 New +$14.9M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.6M 1.4% 154,400 -370,000 -71% -$34.9M
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$14.2M 1.37% +150,000 New +$14.2M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$11.7M 1.13% +13,000 New +$11.7M
NICE icon
22
Nice
NICE
$8.73B
$11.4M 1.09% 43,598 – –
INMD icon
23
InMode
INMD
$944M
$10.2M 0.98% 471,778 – –
CRM icon
24
Salesforce
CRM
$245B
$10M 0.97% 33,300 -11,000 -25% -$3.31M
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$9.97M 0.96% +156,000 New +$9.97M
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