We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$6.1B
AUM Growth
+$374M
Cap. Flow
+$1.53M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.73%
Holding
61
New
9
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$184M
2
MA icon
Mastercard
MA
+$133M
3
TWTR
Twitter, Inc.
TWTR
+$127M
4
F icon
Ford
F
+$75.2M
5
MU icon
Micron Technology
MU
+$63.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$196M
2
PYPL icon
PayPal
PYPL
+$175M
3
CTRA
Coterra Energy
CTRA
+$101M
4
ABBV icon
AbbVie
ABBV
+$80.8M
5
CIEN icon
Ciena
CIEN
+$75M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Consumer Discretionary 15.09%
3 Healthcare 12.69%
4 Communication Services 10.77%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$140B
$114M 1.87%
5,391,425
+40,000
+0.7% +$845K
PAGS icon
27
PagSeguro Digital
PAGS
$2.54B
$112M 1.84%
2,420,005
– –
NVMI
28
Nova
NVMI
$12.2B
$111M 1.83%
1,224,796
+16,982
+1% +$1.37M
MDLZ icon
29
Mondelez International
MDLZ
$78.5B
$107M 1.76%
1,831,000
– –
HON icon
30
Honeywell
HON
$77B
$99.3M 1.63%
485,217
+2,122
+0.4% +$414K
VALE icon
31
Vale
VALE
$63.4B
$97.2M 1.59%
5,594,500
+45,000
+0.8% +$786K
F icon
32
Ford
F
$55.8B
$80.5M 1.32%
+6,570,000
New +$75.2M
ABBV icon
33
AbbVie
ABBV
$438B
$79.7M 1.31%
736,320
-755,280
-51% -$80.8M
INMD icon
34
InMode
INMD
$873M
$72.7M 1.19%
2,008,112
– –
SEDG icon
35
SolarEdge
SEDG
$1.98B
$72.2M 1.18%
251,043
-513
-0.2% -$155K
URGN icon
36
UroGen Pharma
URGN
$2.26B
$57.6M 0.94%
2,954,699
– –
WIX icon
37
WIX.com
WIX
$2.61B
$53.6M 0.88%
192,022
+10,000
+5% +$2.86M
FVRR icon
38
Fiverr
FVRR
$327M
$50.8M 0.83%
234,008
-50,901
-18% -$12.5M
PRGO icon
39
Perrigo
PRGO
$1.75B
$48M 0.79%
1,185,000
– –
PANW icon
40
Palo Alto Networks
PANW
$314B
$34.4M 0.56%
641,268
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13.4B
$29.3M 0.48%
261,263
– –
TSEM icon
42
Tower Semiconductor
TSEM
$28.5B
$24.8M 0.41%
883,888
+278,429
+46% +$8.21M
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3.04B
$23.5M 0.39%
+966,570
New +$19.9M
AUDC icon
44
AudioCodes
AUDC
$255M
$16.3M 0.27%
602,885
– –
VRNT
45
DELISTED
Verint Systems
VRNT
$11.8M 0.19%
260,414
-250,779
-49% -$11.2M
IACA.U
46
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$10.9M 0.18%
1,050,000
– –
CGNT icon
47
Cognyte Software
CGNT
$689M
$7.24M 0.12%
+260,414
New +$7.74M
IACB.U
48
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.11M 0.12%
+700,000
New +$7.42M
ELOX
49
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$6.95M 0.11%
52,355
– –
SPNS
50
DELISTED
Sapiens International
SPNS
$5.21M 0.09%
163,999
– –
1
2
3

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Menora Mivtachim Holdings held 61 positions worth $6.1B, up 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings's Q1 2021 filing shows 9 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Applied Materials: 1,672,351 shares worth $223M. The largest sale was Marvell Technology, an estimated $196M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menora Mivtachim Holdings's largest Q1 2021 buy was Applied Materials: 1,672,351 shares worth $223M.
  • Menora Mivtachim Holdings added most to Micron Technology in Q1 2021, an estimated $63.7M increase.
  • Menora Mivtachim Holdings's biggest Q1 2021 reduction was PayPal, cutting an estimated $175M.
  • Menora Mivtachim Holdings fully exited Marvell Technology in Q1 2021, selling an estimated $196M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $6.1B portfolio in Q1 2021.
  • Menora Mivtachim Holdings opened 9 new positions and closed 5 in Q1 2021.
  • Menora Mivtachim Holdings's portfolio value rose 6.5% quarter-over-quarter to $6.1B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2021, filed 11 May 2021.