MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
+0.09%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$587M
AUM Growth
+$587M
(-17%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
40
New
4
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
$9.32M |
| 3 |
Microsoft
MSFT
|
$9.27M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$8.77M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.55M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$74.3M |
| 2 |
Tower Semiconductor
TSEM
|
$41.2M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 12.97% | 134,657 -825 | -0.6% | -$484K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $58.3M | 9.58% | 250,800 | – | – |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43.6M | 7.16% | 901,600 -210,000 | -19% | -$10.1M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $37.8M | 6.22% | 1,716,731 +331,000 | +24% | +$7.3M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $34.5M | 5.66% | 356,100 -3,000 | -0.8% | -$290K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.3M | 5.64% | 249,300 | – | – |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $28.7M | 4.72% | 711,000 -228,000 | -24% | -$9.21M |
|
8
Nova
NVMI
$7.74B
| $28.1M | 4.62% | 142,865 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 4.44% | 50,187 +8,643 | +21% | +$4.66M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $18.8M | 3.1% | 619,000 +281,000 | +83% | +$8.55M |
|
|
11
Amazon
AMZN
$2.44T
| $18.4M | 3.03% | +84,000 | New | +$18.4M |
|
|
12
VanEck Pharmaceutical ETF
PPH
$621M
| $17.3M | 2.84% | 200,000 +108,000 | +117% | +$9.32M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16M | 2.63% | 393,300 -16,000 | -4% | -$651K |
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $15.5M | 2.55% | 130,000 | – | – |
|
15
Ormat Technologies
ORA
$5.56B
| $15.2M | 2.49% | 223,937 +81,547 | +57% | +$5.52M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.31% | 24,000 | – | – |
|
17
First Solar
FSLR
$20.9B
| $12.5M | 2.05% | 70,700 | – | – |
|
18
Nice
NICE
$8.73B
| $11.2M | 1.84% | 66,098 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $9.27M | 1.52% | +22,000 | New | +$9.27M |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.77M | 1.44% | +300,000 | New | +$8.77M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.53M | 1.4% | 38,000 -22,000 | -37% | -$4.94M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.44M | 1.39% | +38,200 | New | +$8.44M |
|
23
Micron Technology
MU
$133B
| $8.42M | 1.38% | 100,000 -106,000 | -51% | -$8.92M |
|
24
Lam Research
LRCX
$127B
| $8.16M | 1.34% | 113,000 +101,700 | +900% | +$7.35M |
|
25
InMode
INMD
$944M
| $7.88M | 1.29% | 471,778 | – | – |
|