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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
+35.75%
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
$4.08B
AUM Growth
+$411M
Cap. Flow
-$616M
Cap. Flow %
-15.1%
Top 10 Hldgs %
39.64%
Holding
54
New
4
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$105M
2
ABBV icon
AbbVie
ABBV
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$52.2M
5
MA icon
Mastercard
MA
+$30.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$73.2M
2
MRK icon
Merck
MRK
+$70.5M
3
AAPL icon
Apple
AAPL
+$67.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 13.07%
3 Financials 12.55%
4 Consumer Discretionary 10%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$166B
$81.6M 2%
1,453,317
-491,032
-25% -$24.9M
URGN icon
27
UroGen Pharma
URGN
$2.26B
$77.2M 1.89%
2,954,699
– –
SONY icon
28
Sony
SONY
$140B
$73.4M 1.8%
5,308,925
+11,000
+0.2% +$143K
MOS icon
29
The Mosaic Company
MOS
$7.46B
$68.4M 1.68%
5,469,844
+1,259,608
+30% +$15.1M
HD icon
30
Home Depot
HD
$350B
$66.1M 1.62%
263,925
-109,805
-29% -$25.1M
IFF icon
31
International Flavors & Fragrances
IFF
$21.7B
$65.5M 1.61%
535,000
-150,000
-22% -$19M
ABBV icon
32
AbbVie
ABBV
$438B
$59.4M 1.46%
+605,000
New +$53.3M
NVMI
33
Nova
NVMI
$12.2B
$58.2M 1.43%
1,207,814
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.7B
$57.5M 1.41%
+1,011,500
New +$52.4M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$56.8M 1.39%
+250,255
New +$52.2M
WIX icon
36
WIX.com
WIX
$2.61B
$56.6M 1.39%
221,022
-144,020
-39% -$25.5M
HON icon
37
Honeywell
HON
$77B
$54M 1.32%
396,485
-361,164
-48% -$47.8M
MRK icon
38
Merck
MRK
$323B
$50.2M 1.23%
679,732
-936,062
-58% -$70.5M
FVRR icon
39
Fiverr
FVRR
$327M
$33.6M 0.82%
454,500
-185,500
-29% -$9.53M
PANW icon
40
Palo Alto Networks
PANW
$314B
$25.1M 0.62%
657,000
-60,000
-8% -$2.11M
DK icon
41
Delek US
DK
$3.72B
$23.2M 0.57%
1,334,274
-681,916
-34% -$13M
PRGO icon
42
Perrigo
PRGO
$1.75B
$18.5M 0.45%
335,000
– –
VRNT
43
DELISTED
Verint Systems
VRNT
$11.8M 0.29%
511,193
-1,227,560
-71% -$27.2M
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$11.6M 0.28%
605,459
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$11.3M 0.28%
105,000
– –
ELOX
46
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$6.34M 0.16%
52,355
– –
SPNS
47
DELISTED
Sapiens International
SPNS
$4.59M 0.11%
163,999
– –
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$3.05M 0.07%
145,090
– –
ORA icon
49
Ormat Technologies
ORA
$6.87B
$2.21M 0.05%
34,770
– –
MGIC
50
DELISTED
Magic Software Enterprises
MGIC
$756K 0.02%
66,899
-22,877
-25% -$225K
1
2
3

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Menora Mivtachim Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Menora Mivtachim Holdings held 54 positions worth $4.08B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Menora Mivtachim Holdings withdrew a net $616M in Q2 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Menora Mivtachim Holdings opened a new position in Coterra Energy worth $93.4M.

  • Menora Mivtachim Holdings's largest Q2 2020 buy was Coterra Energy: 5,437,500 shares worth $93.4M.
  • Menora Mivtachim Holdings added most to Mastercard in Q2 2020, an estimated $30.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2020 reduction was Merck, cutting an estimated $70.5M.
  • Menora Mivtachim Holdings fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $73.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 40% of its $4.08B portfolio in Q2 2020.
  • Menora Mivtachim Holdings opened 4 new positions and closed 4 in Q2 2020.
  • Menora Mivtachim Holdings's portfolio value rose 11% quarter-over-quarter to $4.08B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2020, filed 5 Aug 2020.