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
$587M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.32M
3
+$9.27M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.77M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.55M

Top Sells

1
+$74.3M
2
+$41.2M
3
+$16.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.1M
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$78.9M 12.97%
134,657
-825
2
$58.3M 9.58%
250,800
3
$43.6M 7.16%
901,600
-210,000
4
$37.8M 6.22%
1,716,731
+331,000
5
$34.5M 5.66%
356,100
-3,000
6
$34.3M 5.64%
249,300
7
$28.7M 4.72%
711,000
-228,000
8
$28.1M 4.62%
142,865
9
$27M 4.44%
50,187
+8,643
10
$18.8M 3.1%
619,000
+281,000
11
$18.4M 3.03%
+84,000
12
$17.3M 2.84%
200,000
+108,000
13
$16M 2.63%
393,300
-16,000
14
$15.5M 2.55%
130,000
15
$15.2M 2.49%
223,937
+81,547
16
$14.1M 2.31%
24,000
17
$12.5M 2.05%
70,700
18
$11.2M 1.84%
66,098
19
$9.27M 1.52%
+22,000
20
$8.77M 1.44%
+300,000
21
$8.53M 1.4%
38,000
-22,000
22
$8.44M 1.39%
+38,200
23
$8.42M 1.38%
100,000
-106,000
24
$8.16M 1.34%
113,000
25
$7.88M 1.29%
471,778
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