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
$708M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$17.6M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$17.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.7M

Top Sells

1
+$129M
2
+$32.4M
3
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 10.66%
135,482
-56,390
2
$74.3M 10.19%
762,829
-1,322,100
3
$56.6M 7.77%
250,800
-39,200
4
$50.4M 6.91%
1,111,600
-197,970
5
$41.2M 5.65%
931,334
6
$38.6M 5.3%
939,000
7
$38.4M 5.27%
249,300
+140,000
8
$32.5M 4.45%
359,100
-1,430
9
$29.8M 4.08%
142,865
10
$25M 3.42%
1,385,731
-67,612
11
$21.9M 3.01%
41,544
-27,774
12
$21.4M 2.93%
+206,000
13
$18.3M 2.51%
409,300
+393,300
14
$17.6M 2.42%
+70,700
15
$16.7M 2.29%
450,000
16
$16.5M 2.27%
130,000
17
$13.7M 1.88%
24,000
18
$12M 1.65%
60,000
19
$11.5M 1.57%
66,098
20
$11M 1.5%
142,390
21
$10.9M 1.5%
228,140
-415,000
22
$10.7M 1.47%
+338,000
23
$9.22M 1.26%
113,000
24
$8.74M 1.2%
+92,000
25
$8M 1.1%
+96,400
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