MTWSIF
Mivtachim The Workers Social Insurance Fund Portfolio holdings
AUM
$649M
This Quarter Return
-4.51%
1 Year Return
+19.97%
3 Year Return
+63.67%
5 Year Return
+109.41%
10 Year Return
+158.72%
AUM
$605M
AUM Growth
+$605M
(+3.2%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
42
New
11
Increased
6
Reduced
3
Closed
8
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$33.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 3 |
NVIDIA
NVDA
|
$11.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10M |
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$17.3M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16M |
| 3 |
First Solar
FSLR
|
$12.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.1M |
| 5 |
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% |
