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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
+8.17%
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
$3.69B
AUM Growth
-$29.6M
Cap. Flow
-$246M
Cap. Flow %
-6.67%
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$79.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$50.5M
3
TXN icon
Texas Instruments
TXN
+$43.6M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
BAC icon
Bank of America
BAC
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.5M
2
WIX icon
WIX.com
WIX
+$56.7M
3
CNC icon
Centene
CNC
+$53.5M
4
ELV icon
Elevance Health
ELV
+$43.1M
5
SEDG icon
SolarEdge
SEDG
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.45%
3 Healthcare 14.32%
4 Communication Services 9.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.8B
$74.3M 2.01%
464,020
– –
TMUS icon
27
T-Mobile US
TMUS
$190B
$71.7M 1.94%
967,085
– –
STZ icon
28
Constellation Brands
STZ
$23.2B
$67.2M 1.82%
341,260
– –
NKE icon
29
Nike
NKE
$61.9B
$63.2M 1.71%
753,340
– –
CME icon
30
CME Group
CME
$94.8B
$62M 1.68%
319,360
– –
MDT icon
31
Medtronic
MDT
$112B
$59.4M 1.61%
609,825
– –
WIX icon
32
WIX.com
WIX
$2.52B
$58.7M 1.59%
413,289
-420,000
-50% -$56.7M
BABA icon
33
Alibaba
BABA
$308B
$56.6M 1.53%
333,737
+4,100
+1% +$708K
SONY icon
34
Sony
SONY
$138B
$56.1M 1.52%
5,356,425
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$55.2M 1.49%
582,520
– –
HD icon
36
Home Depot
HD
$355B
$52.9M 1.43%
254,570
-80,000
-24% -$16M
AON icon
37
Aon
AON
$76B
$48.8M 1.32%
252,800
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$45.8M 1.24%
532,745
– –
TT icon
39
Trane Technologies
TT
$106B
$45.7M 1.24%
360,950
– –
TXN icon
40
Texas Instruments
TXN
$261B
$44.8M 1.21%
+390,145
New +$43.6M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$43.7M 1.18%
135,170
– –
MELI icon
42
Mercado Libre
MELI
$92.3B
$41.7M 1.13%
68,100
– –
CAT icon
43
Caterpillar
CAT
$387B
$41.6M 1.13%
305,135
– –
NVMI
44
Nova
NVMI
$12.5B
$40.7M 1.1%
1,588,749
-18,879
-1% -$505K
SPG icon
45
Simon Property Group
SPG
$72.3B
$38M 1.03%
237,870
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$34.6M 0.94%
302,083
– –
KIM icon
47
Kimco Realty
KIM
$16.4B
$33.5M 0.91%
1,810,600
– –
PAGS icon
48
PagSeguro Digital
PAGS
$2.55B
$28.8M 0.78%
740,000
– –
ELOX
49
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$22M 0.59%
55,061
+8,000
+17% +$3.37M
PRGO icon
50
Perrigo
PRGO
$1.78B
$20.7M 0.56%
435,000
-2,768
-0.6% -$132K
1
2
3 4

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Menora Mivtachim Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Menora Mivtachim Holdings held 84 positions worth $3.69B, down 0.8% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Menora Mivtachim Holdings withdrew a net $246M in Q2 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Merck worth $82.9M.

  • Menora Mivtachim Holdings's largest Q2 2019 buy was Merck: 1,036,336 shares worth $82.9M.
  • Menora Mivtachim Holdings added most to International Flavors & Fragrances in Q2 2019, an estimated $50.5M increase.
  • Menora Mivtachim Holdings's biggest Q2 2019 reduction was WIX.com, cutting an estimated $56.7M.
  • Menora Mivtachim Holdings fully exited Intel in Q2 2019, selling an estimated $85.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2019.
  • Menora Mivtachim Holdings opened 4 new positions and closed 15 in Q2 2019.
  • Menora Mivtachim Holdings's portfolio value fell 0.8% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.