MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $661M
1-Year Est. Return 31.28%
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
State Street Energy Select Sector SPDR ETF
XLE
+$10M

Top Sells

1
+$17.3M
2
+$16M
3
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
1
$75.3M 12.44%
134,657
2
$51.8M 8.55%
250,800
3
$46.6M 7.69%
90,637
+40,450
4
$44.9M 7.42%
901,600
5
$33.6M 5.55%
937,000
+318,000
6
$33.2M 5.49%
+931,334
7
$27.6M 4.56%
731,000
+20,000
8
$26.4M 4.36%
1,716,731
9
$26.3M 4.35%
142,865
10
$26.3M 4.35%
180,300
-69,000
11
$25.2M 4.16%
261,100
-95,000
12
$20.4M 3.37%
585,000
+285,000
13
$17.4M 2.87%
91,200
+7,200
14
$15.8M 2.62%
223,937
15
$14.7M 2.43%
130,000
16
$13.2M 2.18%
22,900
-1,100
17
$11.4M 1.89%
+105,500
18
$10.2M 1.68%
66,098
19
$10M 1.65%
+107,000
20
$9.51M 1.57%
+158,000
21
$8.79M 1.45%
+16,100
22
$8.37M 1.38%
471,778
23
$7.5M 1.24%
38,000
24
$7.08M 1.17%
+98,000
25
$5.98M 0.99%
+36,000
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