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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
-13.58%
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
$3.46B
AUM Growth
-$232M
Cap. Flow
+$324M
Cap. Flow %
9.37%
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$140M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.8M
3
SONY icon
Sony
SONY
+$56.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
JPM icon
JPMorgan Chase
JPM
+$41.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$53.6M
2
RF icon
Regions Financial
RF
+$50.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$47.4M
4
VTRS icon
Viatris
VTRS
+$36M
5
KEY icon
KeyCorp
KEY
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 19.24%
3 Financials 16.85%
4 Industrials 9.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$55.5M 1.6%
609,825
+152,170
+33% +$14.2M
INTC icon
27
Intel
INTC
$513B
$54.7M 1.58%
1,164,620
+202,580
+21% +$9.48M
ELV icon
28
Elevance Health
ELV
$85.5B
$52.7M 1.52%
200,825
+1,010
+0.5% +$278K
SONY icon
29
Sony
SONY
$138B
$51.7M 1.49%
+5,351,550
New +$56.6M
VLO icon
30
Valero Energy
VLO
$85.9B
$49.8M 1.44%
664,265
+354,900
+115% +$31.2M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$48.1M 1.39%
372,695
– –
GPN icon
32
Global Payments
GPN
$22.8B
$47.9M 1.38%
464,020
– –
BABA icon
33
Alibaba
BABA
$308B
$45.2M 1.31%
329,637
+133,500
+68% +$19.7M
AMZN icon
34
Amazon
AMZN
$2.96T
$43.7M 1.26%
582,520
– –
CNC icon
35
Centene
CNC
$32.5B
$42.2M 1.22%
732,430
+10,360
+1% +$694K
BP icon
36
BP
BP
$107B
$41.1M 1.19%
1,118,888
+329,703
+42% +$13.2M
NVMI
37
Nova
NVMI
$12.5B
$40.1M 1.16%
1,759,498
-58,056
-3% -$1.37M
SPG icon
38
Simon Property Group
SPG
$72.3B
$40M 1.15%
237,870
– –
CAT icon
39
Caterpillar
CAT
$387B
$38.8M 1.12%
305,135
+57,500
+23% +$7.48M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$38.6M 1.12%
11,563,080
+7,983,440
+223% +$38.2M
BA icon
41
Boeing
BA
$185B
$38.5M 1.11%
119,340
– –
HD icon
42
Home Depot
HD
$355B
$37.7M 1.09%
219,570
-120,000
-35% -$21.5M
AON icon
43
Aon
AON
$76B
$36.7M 1.06%
252,800
– –
AAPL icon
44
Apple
AAPL
$4.57T
$36.5M 1.06%
+925,840
New +$44.9M
HDB icon
45
HDFC Bank
HDB
$121B
$35.4M 1.02%
1,366,400
+17,520
+1% +$414K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$34.6M 1%
264,215
– –
NOC icon
47
Northrop Grumman
NOC
$81.2B
$33.1M 0.96%
135,170
– –
AMAT icon
48
Applied Materials
AMAT
$428B
$33M 0.96%
1,009,410
– –
TT icon
49
Trane Technologies
TT
$106B
$32.9M 0.95%
360,950
+120,000
+50% +$11.8M
FDX icon
50
FedEx
FDX
$75.4B
$31.2M 0.9%
193,127
+3,800
+2% +$804K
1
2
3 4

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Menora Mivtachim Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Menora Mivtachim Holdings held 97 positions worth $3.46B, down 6.3% from $3.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Menora Mivtachim Holdings deployed $324M of net new capital in Q4 2018, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Delek US: 3,696,670 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.4M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2018 buy was Delek US: 3,696,670 shares worth $120M.
  • Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2018, an estimated $73.8M increase.
  • Menora Mivtachim Holdings's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.4M.
  • Menora Mivtachim Holdings fully exited Goldman Sachs in Q4 2018, selling an estimated $53.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 29% of its $3.46B portfolio in Q4 2018.
  • Menora Mivtachim Holdings opened 4 new positions and closed 12 in Q4 2018.
  • Menora Mivtachim Holdings's portfolio value fell 6.3% quarter-over-quarter to $3.46B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2018, filed 7 Feb 2019.