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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
+13.39%
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
$4.5B
AUM Growth
+$418M
Cap. Flow
+$35.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.24%
Holding
59
New
9
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
ABT icon
Abbott
ABT
+$99.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
PLD icon
Prologis
PLD
+$90.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$140M
2
CSCO icon
Cisco
CSCO
+$114M
3
ADBE icon
Adobe
ADBE
+$101M
4
NOC icon
Northrop Grumman
NOC
+$90.4M
5
SEDG icon
SolarEdge
SEDG
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 13.13%
3 Consumer Discretionary 12.81%
4 Communication Services 9.17%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.46B
$87.7M 1.95%
4,798,831
-671,013
-12% -$10.9M
MU icon
27
Micron Technology
MU
$980B
$85.3M 1.9%
1,817,247
-974,460
-35% -$47.2M
APO icon
28
Apollo Global Management
APO
$77B
$83.9M 1.87%
1,875,811
-31,400
-2% -$1.51M
SONY icon
29
Sony
SONY
$140B
$82.3M 1.83%
5,363,925
+55,000
+1% +$855K
NKE icon
30
Nike
NKE
$61.2B
$82M 1.82%
653,070
-320,670
-33% -$34.4M
SE icon
31
Sea Limited
SE
$77.9B
$79M 1.76%
+512,800
New +$69.2M
HD icon
32
Home Depot
HD
$353B
$72.2M 1.61%
260,090
-3,835
-1% -$1.04M
MDLZ icon
33
Mondelez International
MDLZ
$78.2B
$69M 1.53%
+1,201,000
New +$66.9M
IFF icon
34
International Flavors & Fragrances
IFF
$21.8B
$65.5M 1.46%
535,000
– –
NVMI
35
Nova
NVMI
$12.6B
$63M 1.4%
1,207,814
– –
CIEN icon
36
Ciena
CIEN
$55.4B
$61.4M 1.37%
1,546,893
– –
URGN icon
37
UroGen Pharma
URGN
$2.23B
$57M 1.27%
2,954,699
– –
PRGO icon
38
Perrigo
PRGO
$1.73B
$54.4M 1.21%
1,185,000
+850,000
+254% +$44.5M
FVRR icon
39
Fiverr
FVRR
$323M
$46.2M 1.03%
332,500
-122,000
-27% -$13.1M
WIX icon
40
WIX.com
WIX
$2.59B
$42.8M 0.95%
168,022
-53,000
-24% -$14.6M
PANW icon
41
Palo Alto Networks
PANW
$307B
$39.3M 0.87%
963,000
+306,000
+47% +$12.7M
INMD icon
42
InMode
INMD
$876M
$25.2M 0.56%
+1,393,808
New +$22.9M
DK icon
43
Delek US
DK
$3.74B
$14.8M 0.33%
1,334,274
– –
VRNT
44
DELISTED
Verint Systems
VRNT
$12.5M 0.28%
511,193
– –
TSEM icon
45
Tower Semiconductor
TSEM
$27.9B
$11M 0.25%
605,459
– –
AUDC icon
46
AudioCodes
AUDC
$254M
$9.67M 0.22%
+307,277
New +$10.4M
ELOX
47
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$5.51M 0.12%
52,355
– –
SPNS
48
DELISTED
Sapiens International
SPNS
$5.01M 0.11%
163,999
– –
ELLO icon
49
Ellomay Capital Ltd
ELLO
$276M
$4.21M 0.09%
145,090
– –
ORA icon
50
Ormat Technologies
ORA
$6.95B
$2.06M 0.05%
34,770
– –
1
2
3

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Menora Mivtachim Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Menora Mivtachim Holdings held 59 positions worth $4.5B, up 10% from $4.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings's Q3 2020 filing shows 9 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was Western Digital: 4,218,380 shares worth $117M. The largest sale was Mastercard, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Menora Mivtachim Holdings's largest Q3 2020 buy was Western Digital: 4,218,380 shares worth $117M.
  • Menora Mivtachim Holdings added most to Meta Platforms (Facebook) in Q3 2020, an estimated $120M increase.
  • Menora Mivtachim Holdings's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $84.1M.
  • Menora Mivtachim Holdings fully exited Mastercard in Q3 2020, selling an estimated $140M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $4.5B portfolio in Q3 2020.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q3 2020.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.