MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $696M
1-Year Est. Return 48.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.2M
3
+$11.3M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.12M
5
LNG icon
Cheniere Energy
LNG
+$6.64M

Top Sells

1
+$27.6M
2
+$20.4M
3
+$17.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M

Sector Composition

1 Technology 18.28%
2 Healthcare 5.48%
3 Communication Services 5.43%
4 Utilities 3.71%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 13.88%
711,600
+210,000
2
$83.1M 12.8%
134,556
-101
3
$53.4M 8.22%
94,007
+3,370
4
$39.3M 6.06%
142,865
5
$35.4M 5.45%
816,334
-115,000
6
$35.3M 5.43%
673,600
-228,000
7
$34.4M 5.31%
937,000
8
$29M 4.47%
215,300
+35,000
9
$28.8M 4.43%
1,716,731
10
$24M 3.7%
221,100
-40,000
11
$23.1M 3.56%
31,300
+8,400
12
$18.8M 2.89%
223,937
13
$18.5M 2.85%
133,000
+3,000
14
$17.1M 2.63%
+61,300
15
$12.2M 1.87%
+68,600
16
$11.4M 1.75%
16,100
17
$11.2M 1.72%
66,098
18
$11M 1.7%
48,702
+12,702
19
$10.5M 1.62%
66,500
-39,000
20
$10.2M 1.57%
+72,000
21
$8.67M 1.34%
424,982
+120,000
22
$6.98M 1.07%
64,210
-11,790
23
$6.98M 1.07%
+28,650
24
$6.81M 1.05%
471,778
25
$5.34M 0.82%
235,000
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