MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$588M
Cap. Flow
+$767M
Cap. Flow %
4.99%
Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.07B6.92%2,844,075
-94,270
-3%
-$35.4M
$1.06B6.88%4,776,203
-215,800
-4%
-$47.9M
$713M4.62%4,611,896
-63,966
-1%
-$9.89M
$698M4.52%6,438,785
+2,500
+0%
+$271K
$598M3.88%3,143,620
+166,200
+6%
+$31.6M
$548M3.55%951,265
-98,109
-9%
-$56.5M
$468M3.03%5,007,550
+3,772,850
+306%
+$353M
$449M2.91%29,189,316
+808,074
+3%
+$12.4M
$378M2.45%689,960
-300
-0%
-$164K
$364M2.36%1,482,114
-2,200
-0.2%
-$540K
$344M2.23%9,329,036
-1,832,450
-16%
-$67.5M
$315M2.04%2,404,390
+430,586
+22%
+$56.4M
$305M1.98%5,072,050 New
+$305M
$286M1.86%781,732
+127,500
+19%
+$46.7M
$280M1.82%1,918,932
+450,150
+31%
+$65.7M
$272M1.76%3,325,247
-1,322,955
-28%
-$108M
$256M1.66%1,660,037
$246M1.6%1,695,664
$238M1.55%447,486
$234M1.51%1,114,813
-442,000
-28%
-$92.6M
$233M1.51%1,264,983
$233M1.51%1,389,074
+610,000
+78%
+$102M
$219M1.42%2,491,844
-255,600
-9%
-$22.4M
$218M1.41%2,763,194
-1,154,600
-29%
-$91M
$203M1.32%246,300
+32,400
+15%
+$26.8M