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
$849M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$14.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
WDC icon
Western Digital
WDC
+$12.2M

Top Sells

1
+$101M
2
+$64.9M
3
+$17.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.3M
5
XLRE icon
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 Change
in Stake 		Capital Flow
1
$175M 20.58%
2,084,929
-1,206,575
2
$104M 12.3%
191,872
-23,106
3
$65.6M 7.73%
290,000
4
$53.8M 6.34%
1,309,570
-360,000
5
$36.6M 4.31%
931,334
6
$34.8M 4.1%
939,000
+430,000
7
$34.7M 4.08%
69,318
+25,884
8
$33.5M 3.95%
142,865
9
$30.9M 3.64%
360,530
10
$28.1M 3.32%
643,140
-1,483,000
11
$23.6M 2.78%
1,453,343
12
$22.7M 2.67%
117,300
13
$20M 2.35%
36,520
-7,090
14
$15.9M 1.88%
109,300
-112,000
15
$15M 1.77%
130,000
16
$15M 1.77%
+450,000
17
$14.1M 1.66%
+31,500
18
$13.7M 1.61%
150,000
-4,400
19
$12.2M 1.44%
+212,765
20
$12.1M 1.43%
+24,000
21
$12M 1.42%
113,000
+25,000
22
$11.4M 1.34%
66,098
+22,500
23
$10.9M 1.29%
60,000
-26,000
24
$10.2M 1.2%
142,390
25
$10.1M 1.19%
+48,000
1
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