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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
+13.13%
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
$7.35B
AUM Growth
+$509M
Cap. Flow
-$206M
Cap. Flow %
-2.8%
Top 10 Hldgs %
53.09%
Holding
64
New
3
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
META icon
Meta Platforms (Facebook)
META
+$119M
4
MA icon
Mastercard
MA
+$73.9M
5
AA icon
Alcoa
AA
+$60.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$136M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PYPL icon
PayPal
PYPL
+$98.3M
4
TWTR
Twitter, Inc.
TWTR
+$85.9M
5
HD icon
Home Depot
HD
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.8B
$101M 1.38%
4,875,000
-3,740,000
-43% -$68.8M
MDLZ icon
27
Mondelez International
MDLZ
$78.5B
$101M 1.37%
1,520,000
-311,000
-17% -$19.2M
ABBV icon
28
AbbVie
ABBV
$438B
$100M 1.36%
739,320
– –
SE icon
29
Sea Limited
SE
$70.3B
$95.7M 1.3%
427,900
– –
INMD icon
30
InMode
INMD
$873M
$77.3M 1.05%
1,095,463
-260,719
-19% -$20.9M
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$3.04B
$77M 1.05%
1,309,018
+415,546
+47% +$21.3M
SEDG icon
32
SolarEdge
SEDG
$1.98B
$73.8M 1%
263,143
+11,500
+5% +$3.63M
AA icon
33
Alcoa
AA
$13.6B
$71.5M 0.97%
+1,200,000
New +$60.1M
PANW icon
34
Palo Alto Networks
PANW
$314B
$59.5M 0.81%
641,268
– –
VRNT
35
DELISTED
Verint Systems
VRNT
$59.3M 0.81%
1,129,802
+277,000
+32% +$13.3M
BABA icon
36
Alibaba
BABA
$317B
$57.3M 0.78%
482,481
-4,000
-0.8% -$583K
PRGO icon
37
Perrigo
PRGO
$1.75B
$43.7M 0.59%
1,123,950
-61,050
-5% -$2.56M
VALE icon
38
Vale
VALE
$63.4B
$37.7M 0.51%
2,689,500
-2,875,000
-52% -$38.2M
TSEM icon
39
Tower Semiconductor
TSEM
$28.5B
$35.1M 0.48%
883,888
– –
DOX icon
40
Amdocs
DOX
$6.22B
$28.7M 0.39%
+383,141
New +$28.8M
URGN icon
41
UroGen Pharma
URGN
$2.26B
$28.1M 0.38%
2,952,489
-2,210
-0.1% -$31.2K
WIX icon
42
WIX.com
WIX
$2.61B
$27.7M 0.38%
175,522
– –
FVRR icon
43
Fiverr
FVRR
$327M
$26.6M 0.36%
234,008
– –
AUDC icon
44
AudioCodes
AUDC
$255M
$20.9M 0.28%
602,885
– –
TBLA icon
45
Taboola.com
TBLA
$1.12B
$14.5M 0.2%
1,857,839
– –
SPNS
46
DELISTED
Sapiens International
SPNS
$11M 0.15%
320,507
– –
IACC
47
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.78M 0.13%
1,000,000
– –
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$3.89M 0.05%
137,016
– –
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
$2.77M 0.04%
293,988
+23,150
+9% +$232K
IFF icon
50
International Flavors & Fragrances
IFF
$21.7B
$2.45M 0.03%
16,279
-1,124
-6% -$164K
1
2
3

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Menora Mivtachim Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Menora Mivtachim Holdings held 64 positions worth $7.35B, up 7.4% from $6.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menora Mivtachim Holdings's Q4 2021 filing shows 3 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Alcoa: 1,200,000 shares worth $71.5M. The largest sale was Western Digital, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2021 buy was Alcoa: 1,200,000 shares worth $71.5M.
  • Menora Mivtachim Holdings added most to Microsoft in Q4 2021, an estimated $147M increase.
  • Menora Mivtachim Holdings's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $101M.
  • Menora Mivtachim Holdings fully exited Western Digital in Q4 2021, selling an estimated $136M.
  • Menora Mivtachim Holdings's ten largest holdings make up 53% of its $7.35B portfolio in Q4 2021.
  • Menora Mivtachim Holdings opened 3 new positions and closed 4 in Q4 2021.
  • Menora Mivtachim Holdings's portfolio value rose 7.4% quarter-over-quarter to $7.35B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.