MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+3.14%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$849M
AUM Growth
+$849M
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
45
New
6
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$15.9M |
| 2 |
Global X Defense Tech ETF
SHLD
|
$15M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 5 |
Western Digital
WDC
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$101M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$64.9M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$17.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.4M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 3.8% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Utilities | 1.65% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $175M | 20.58% | 2,084,929 -1,206,575 | -37% | -$101M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 12.3% | 191,872 -23,106 | -11% | -$12.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.6M | 7.73% | 290,000 | – | – |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.8M | 6.34% | 1,309,570 -360,000 | -22% | -$14.8M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $36.6M | 4.31% | 931,334 | – | – |
|
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $34.8M | 4.1% | 939,000 +430,000 | +84% | +$15.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 4.08% | 69,318 +25,884 | +60% | +$12.9M |
|
8
Nova
NVMI
$7.74B
| $33.5M | 3.95% | 142,865 | – | – |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $30.9M | 3.64% | 360,530 | – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 3.32% | 643,140 -1,483,000 | -70% | -$64.9M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $23.6M | 2.78% | 1,453,343 | – | – |
|
12
Amazon
AMZN
$2.44T
| $22.7M | 2.67% | 117,300 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 2.35% | 36,520 -7,090 | -16% | -$3.88M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 1.88% | 109,300 -112,000 | -51% | -$16.3M |
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $15M | 1.77% | 130,000 | – | – |
|
|
16
Global X Defense Tech ETF
SHLD
$3.47B
| $15M | 1.77% | +450,000 | New | +$15M |
|
|
17
Microsoft
MSFT
$3.77T
| $14.1M | 1.66% | +31,500 | New | +$14.1M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 1.61% | 150,000 -4,400 | -3% | -$401K |
|
|
19
Western Digital
WDC
$27.9B
| $12.2M | 1.44% | +160,820 | New | +$12.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.43% | +24,000 | New | +$12.1M |
|
21
Lam Research
LRCX
$127B
| $12M | 1.42% | 11,300 +2,500 | +28% | +$2.66M |
|
22
Nice
NICE
$8.73B
| $11.4M | 1.34% | 66,098 +22,500 | +52% | +$3.87M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 1.29% | 60,000 -26,000 | -30% | -$4.74M |
|
24
Ormat Technologies
ORA
$5.56B
| $10.2M | 1.2% | 142,390 | – | – |
|
25
Apple
AAPL
$3.45T
| $10.1M | 1.19% | +48,000 | New | +$10.1M |
|