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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
-0.16%
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
$6.84B
AUM Growth
-$104M
Cap. Flow
+$6.25M
Cap. Flow %
0.09%
Top 10 Hldgs %
44.78%
Holding
61
New
3
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$117M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
HON icon
Honeywell
HON
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.3M
2
META icon
Meta Platforms (Facebook)
META
+$80.6M
3
INMD icon
InMode
INMD
+$46.5M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
MU icon
Micron Technology
MU
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 15.35%
3 Healthcare 12.37%
4 Communication Services 9.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$120M 1.75%
459,700
-286,550
-38% -$81.3M
INMD icon
27
InMode
INMD
$873M
$108M 1.58%
1,356,182
-761,930
-36% -$46.5M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$108M 1.58%
+1,395,000
New +$117M
MDLZ icon
29
Mondelez International
MDLZ
$78.5B
$107M 1.56%
1,831,000
– –
NVMI
30
Nova
NVMI
$12.2B
$103M 1.5%
1,002,708
-37,356
-4% -$3.7M
MU icon
31
Micron Technology
MU
$972B
$89M 1.3%
1,254,000
-500,000
-29% -$37.5M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$85.9M 1.25%
1,421,900
-655,000
-32% -$43M
ABBV icon
33
AbbVie
ABBV
$438B
$79.8M 1.17%
739,320
+3,000
+0.4% +$343K
VALE icon
34
Vale
VALE
$63.4B
$77.6M 1.13%
5,564,500
-20,000
-0.4% -$392K
BABA icon
35
Alibaba
BABA
$317B
$72M 1.05%
486,481
-4,750
-1% -$864K
SEDG icon
36
SolarEdge
SEDG
$1.98B
$66.7M 0.98%
251,643
-23,500
-9% -$6.4M
PRGO icon
37
Perrigo
PRGO
$1.75B
$56.1M 0.82%
1,185,000
– –
PANW icon
38
Palo Alto Networks
PANW
$314B
$51.2M 0.75%
641,268
– –
URGN icon
39
UroGen Pharma
URGN
$2.26B
$49.7M 0.73%
2,954,699
– –
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.04B
$45.3M 0.66%
893,472
-73,098
-8% -$3.41M
FVRR icon
41
Fiverr
FVRR
$327M
$42.7M 0.62%
234,008
– –
VRNT
42
DELISTED
Verint Systems
VRNT
$38.2M 0.56%
852,802
+182,000
+27% +$7.92M
WIX icon
43
WIX.com
WIX
$2.61B
$34.4M 0.5%
175,522
– –
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$26.4M 0.39%
883,888
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$24.3M 0.36%
215,222
– –
AUDC icon
46
AudioCodes
AUDC
$255M
$19.6M 0.29%
602,885
– –
TBLA icon
47
Taboola.com
TBLA
$1.12B
$15.7M 0.23%
1,857,839
+1,057,839
+132% +$9.65M
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.77M 0.14%
1,000,000
– –
SPNS
49
DELISTED
Sapiens International
SPNS
$9.22M 0.13%
320,507
– –
IACB.U
50
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$7.01M 0.1%
700,000
– –
1
2
3

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Menora Mivtachim Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Menora Mivtachim Holdings held 61 positions worth $6.84B, down 1.5% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q3 2021 filing shows 3 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 1,395,000 shares worth $108M. The largest sale was PayPal, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menora Mivtachim Holdings's largest Q3 2021 buy was Activision Blizzard: 1,395,000 shares worth $108M.
  • Menora Mivtachim Holdings added most to Amazon in Q3 2021, an estimated $47.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2021 reduction was PayPal, cutting an estimated $81.3M.
  • Menora Mivtachim Holdings fully exited ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in Q3 2021, selling an estimated $11.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $6.84B portfolio in Q3 2021.
  • Menora Mivtachim Holdings opened 3 new positions and closed 2 in Q3 2021.
  • Menora Mivtachim Holdings's portfolio value fell 1.5% quarter-over-quarter to $6.84B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.