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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$1.97B
AUM Growth
+$23.3M
Cap. Flow
-$149M
Cap. Flow %
-7.53%
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$46.1M
2
VTRS icon
Viatris
VTRS
+$40.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$79.2M
2
BAC icon
Bank of America
BAC
+$69M
3
C icon
Citigroup
C
+$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$28.1M 1.43%
191,660
– –
MRK icon
27
Merck
MRK
$318B
$27M 1.37%
446,128
+341,123
+325% +$20.7M
DFS
28
DELISTED
Discover Financial Services
DFS
$26.8M 1.36%
391,700
– –
SPLS
29
DELISTED
Staples Inc
SPLS
$25.3M 1.28%
2,879,750
– –
XOM icon
30
ExxonMobil
XOM
$634B
$24.6M 1.25%
299,920
– –
GS icon
31
Goldman Sachs
GS
$303B
$22.9M 1.16%
99,688
-2,200
-2% -$531K
AGN
32
DELISTED
Allergan plc
AGN
$21.9M 1.11%
91,670
-2,340
-2% -$545K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$21.3M 1.08%
171,210
-10,090
-6% -$1.21M
FL
34
DELISTED
Foot Locker
FL
$20.7M 1.05%
+276,595
New +$20M
CSX icon
35
CSX Corp
CSX
$93.1B
$20.1M 1.02%
1,293,000
-2,215,500
-63% -$33.8M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$19.9M 1.01%
620,503
-505,250
-45% -$17.2M
NDRM
37
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$18.1M 0.92%
681,556
+103,582
+18% +$2.57M
MDT icon
38
Medtronic
MDT
$112B
$18M 0.91%
223,000
– –
SEDG icon
39
SolarEdge
SEDG
$1.95B
$17.8M 0.9%
1,144,013
+292,013
+34% +$4.06M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$17.2M 0.87%
+6,332,000
New +$16.8M
AMGN icon
41
Amgen
AMGN
$222B
$17.1M 0.87%
104,420
-850
-0.8% -$141K
ACM icon
42
Aecom
ACM
$9.75B
$16.6M 0.84%
466,500
+168,500
+57% +$6.16M
BABA icon
43
Alibaba
BABA
$308B
$15.7M 0.8%
+145,650
New +$14.8M
SODA
44
DELISTED
SodaStream International Ltd
SODA
$15.1M 0.77%
311,836
-180,000
-37% -$8.18M
TSEM icon
45
Tower Semiconductor
TSEM
$28.5B
$14.8M 0.75%
642,098
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$14.1M 0.71%
+282,800
New +$12.4M
MSFT icon
47
Microsoft
MSFT
$3.71T
$13.4M 0.68%
203,000
+41,500
+26% +$2.66M
CVS icon
48
CVS Health
CVS
$122B
$13M 0.66%
+165,940
New +$13.2M
NVMI
49
Nova
NVMI
$12.5B
$12.8M 0.65%
686,414
+86,630
+14% +$1.38M
OC icon
50
Owens Corning
OC
$12.4B
$10.6M 0.54%
172,500
+76,000
+79% +$4.36M
1
2
3 4 5

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Menora Mivtachim Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Menora Mivtachim Holdings held 121 positions worth $1.97B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings withdrew a net $149M in Q1 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Check Point Software Technologies worth $48.3M.

  • Menora Mivtachim Holdings's largest Q1 2017 buy was Check Point Software Technologies: 470,000 shares worth $48.3M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q1 2017 reduction was Verizon, cutting an estimated $79.2M.
  • Menora Mivtachim Holdings fully exited Gilead Sciences in Q1 2017, selling an estimated $28.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.97B portfolio in Q1 2017.
  • Menora Mivtachim Holdings opened 10 new positions and closed 48 in Q1 2017.
  • Menora Mivtachim Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.97B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.