MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+6.73%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$708M
AUM Growth
+$708M
(-17%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-28.08%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
45
New
7
Increased
2
Reduced
8
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.6M |
| 2 |
Micron Technology
MU
|
$21.4M |
| 3 |
First Solar
FSLR
|
$17.6M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$17.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$129M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 3 |
Amazon
AMZN
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.9M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 4.66% |
| 3 | Utilities | 2.11% |
| 4 | Communication Services | 1.94% |
| 5 | Materials | 0.97% |
