MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $696M
1-Year Est. Return 48.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.77M
3
+$9.63M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.86M

Top Sells

1
+$74.3M
2
+$41.2M
3
+$16.7M
4
MU icon
Micron Technology
MU
+$10.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M

Sector Composition

1 Technology 13.78%
2 Healthcare 7.79%
3 Utilities 3.28%
4 Consumer Discretionary 3.14%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 13.45%
134,657
-825
2
$58.3M 9.94%
501,600
3
$43.6M 7.43%
901,600
-210,000
4
$37.8M 6.45%
1,716,731
+331,000
5
$34.5M 5.88%
356,100
-3,000
6
$34.3M 5.85%
249,300
7
$28.7M 4.9%
711,000
-228,000
8
$28.1M 4.8%
142,865
9
$27M 4.61%
50,187
+8,643
10
$18.8M 3.21%
619,000
+281,000
11
$18.4M 3.14%
+84,000
12
$17.3M 2.94%
200,000
+108,000
13
$16M 2.73%
393,300
-16,000
14
$15.5M 2.64%
130,000
15
$15.2M 2.58%
223,937
+81,547
16
$14.1M 2.4%
24,000
17
$12.5M 2.12%
70,700
18
$11.2M 1.91%
66,098
19
$9.27M 1.58%
+22,000
20
$8.77M 1.5%
+300,000
21
$8.53M 1.45%
76,000
-44,000
22
$8.44M 1.44%
+38,200
23
$8.42M 1.43%
100,000
-106,000
24
$8.16M 1.39%
113,000
25
$7.88M 1.34%
471,778
1
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