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
$605M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.8M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10M

Top Sells

1
+$17.3M
2
+$16M
3
+$12.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

1 Technology 15.8%
2 Healthcare 5.74%
3 Communication Services 3.59%
4 Utilities 3.24%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$75.3M 12.44%
134,657
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$96.6B
$51.8M 8.55%
250,800
VOO icon
3
Vanguard S&P 500 ETF
VOO
$769B
$46.6M 7.69%
90,637
+40,450
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.9B
$44.9M 7.42%
901,600
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.73B
$33.6M 5.55%
937,000
+318,000
TSEM icon
6
Tower Semiconductor
TSEM
$9.24B
$33.2M 5.49%
+931,334
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$9.59B
$27.6M 4.56%
731,000
+20,000
TEVA icon
8
Teva Pharmaceuticals
TEVA
$23.5B
$26.4M 4.36%
1,716,731
NVMI icon
9
Nova
NVMI
$9.7B
$26.3M 4.35%
142,865
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.8B
$26.3M 4.35%
180,300
-69,000
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27B
$25.2M 4.16%
261,100
-95,000
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.97B
$20.4M 3.37%
585,000
+285,000
AMZN icon
13
Amazon
AMZN
$2.67T
$17.4M 2.87%
91,200
+7,200
ORA icon
14
Ormat Technologies
ORA
$6.6B
$15.8M 2.62%
223,937
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$14.7M 2.43%
130,000
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$13.2M 2.18%
22,900
-1,100
NVDA icon
17
NVIDIA
NVDA
$4.84T
$11.4M 1.89%
+105,500
NICE icon
18
Nice
NICE
$8.02B
$10.2M 1.68%
66,098
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.2B
$10M 1.65%
+107,000
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.29B
$9.51M 1.57%
+158,000
GS icon
21
Goldman Sachs
GS
$237B
$8.79M 1.45%
+16,100
INMD icon
22
InMode
INMD
$925M
$8.37M 1.38%
471,778
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$7.5M 1.24%
38,000
VRT icon
24
Vertiv
VRT
$69.1B
$7.08M 1.17%
+98,000
TSM icon
25
TSMC
TSM
$1.53T
$5.98M 0.99%
+36,000
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