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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$89.6M 13.57%
134,556
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$78.3M 11.85%
555,600
-156,000
TSEM icon
3
Tower Semiconductor
TSEM
$21.2B
$59M 8.93%
816,334
NVMI icon
4
Nova
NVMI
$15.3B
$41.2M 6.23%
128,865
-14,000
FXI icon
5
iShares China Large-Cap ETF
FXI
$6B
$38.5M 5.83%
937,000
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$36.3M 5.49%
673,600
TEVA icon
7
Teva Pharmaceuticals
TEVA
$34.3B
$34.7M 5.25%
1,716,731
VOO icon
8
Vanguard S&P 500 ETF
VOO
$837B
$32.8M 4.96%
53,557
-40,450
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$26.2M 3.96%
221,100
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$24.6M 3.72%
176,800
-38,500
ORA icon
11
Ormat Technologies
ORA
$6.8B
$21.6M 3.26%
223,937
GRID icon
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.94B
$20.1M 3.04%
133,000
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$18.9M 2.87%
25,800
-5,500
SEDG icon
14
SolarEdge
SEDG
$3.1B
$15.7M 2.38%
424,982
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$6.44B
$15.4M 2.33%
+367,000
TSM icon
16
TSMC
TSM
$1.8T
$13.6M 2.06%
48,702
NVDA icon
17
NVIDIA
NVDA
$4.34T
$12.4M 1.88%
66,500
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.09B
$11.2M 1.69%
72,000
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$10.6M 1.6%
242,000
+118,000
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$5.17B
$9.93M 1.5%
+127,000
NICE icon
21
Nice
NICE
$6.51B
$9.57M 1.45%
66,098
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.69M 1.16%
64,210
ENLT icon
23
Enlight Renewable Energy
ENLT
$9.86B
$7.32M 1.11%
235,000
INMD icon
24
InMode
INMD
$871M
$7.03M 1.06%
471,778
FSLR icon
25
First Solar
FSLR
$20.8B
$6.4M 0.97%
+29,000
1
2