MTWSIF

Mivtachim The Workers Social Insurance Fund Portfolio holdings

AUM $766M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.57M
3
+$5.95M
4
FSLR icon
First Solar
FSLR
+$5.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.99M

Top Sells

1
+$23.8M
2
+$20.7M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
GS icon
Goldman Sachs
GS
+$11.4M

Sector Composition

1 Technology 24.39%
2 Healthcare 7.24%
3 Utilities 4.37%
4 Communication Services 2.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 13.57%
134,556
2
$78.3M 11.85%
555,600
-156,000
3
$59M 8.93%
816,334
4
$41.2M 6.23%
128,865
-14,000
5
$38.5M 5.83%
937,000
6
$36.3M 5.49%
673,600
7
$34.7M 5.25%
1,716,731
8
$32.8M 4.96%
53,557
-40,450
9
$26.2M 3.96%
221,100
10
$24.6M 3.72%
176,800
-38,500
11
$21.6M 3.26%
223,937
12
$20.1M 3.04%
133,000
13
$18.9M 2.87%
25,800
-5,500
14
$15.7M 2.38%
424,982
15
$15.4M 2.33%
+367,000
16
$13.6M 2.06%
48,702
17
$12.4M 1.88%
66,500
18
$11.2M 1.69%
72,000
19
$10.6M 1.6%
242,000
+118,000
20
$9.93M 1.5%
+127,000
21
$9.57M 1.45%
66,098
22
$7.69M 1.16%
64,210
23
$7.32M 1.11%
235,000
24
$7.03M 1.06%
471,778
25
$6.4M 0.97%
+29,000
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