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
$696M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.97M
3
+$9.69M
4
COHR icon
Coherent
COHR
+$7.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.45M

Top Sells

1
+$35.5M
2
+$11.9M
3
+$9.93M
4
TSM icon
TSMC
TSM
+$7.04M
5
INMD icon
InMode
INMD
+$7.03M

Sector Composition

1 Technology 22.71%
2 Healthcare 8.41%
3 Utilities 4.42%
4 Communication Services 2.28%
5 Consumer Discretionary 0.7%
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
$763B
$91.8M 13.18%
134,556
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.1M 10.64%
514,600
-41,000
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.2B
$58.5M 8.41%
1,875,521
+158,790
TSEM icon
4
Tower Semiconductor
TSEM
$30.5B
$52.6M 7.56%
447,991
-368,343
NVMI icon
5
Nova
NVMI
$16B
$39M 5.61%
118,865
-10,000
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$38M 5.47%
245,800
+69,000
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$36.9M 5.3%
673,600
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.3B
$35.9M 5.15%
937,000
VOO icon
9
Vanguard S&P 500 ETF
VOO
$958B
$33.6M 4.82%
53,557
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$30.3M 4.35%
198,000
+65,000
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$26M 3.74%
221,100
ORA icon
12
Ormat Technologies
ORA
$8.2B
$20.1M 2.88%
181,665
-42,272
NVDA icon
13
NVIDIA
NVDA
$5.47T
$12.4M 1.78%
66,500
SEDG icon
14
SolarEdge
SEDG
$2.6B
$12.3M 1.76%
424,982
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.03B
$11.3M 1.62%
72,000
ENLT icon
16
Enlight Renewable Energy
ENLT
$12.8B
$10.7M 1.53%
235,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.88T
$10.6M 1.52%
+33,900
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.3M 1.48%
242,000
COHR icon
19
Coherent
COHR
$79B
$9.23M 1.33%
+50,000
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$7.93M 1.14%
+65,000
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$6.86B
$7.9M 1.13%
232,000
-135,000
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.67M 1.1%
64,210
FSLR icon
23
First Solar
FSLR
$25.2B
$7.58M 1.09%
29,000
TSM icon
24
TSMC
TSM
$2.07T
$7.51M 1.08%
24,702
-24,000
NICE icon
25
Nice
NICE
$5.05B
$7.47M 1.07%
66,098
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