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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
-6.61%
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
$5.3B
AUM Growth
-$190M
Cap. Flow
+$274M
Cap. Flow %
5.17%
Top 10 Hldgs %
56.22%
Holding
61
New
–
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.5M
2
PLD icon
Prologis
PLD
+$56M
3
AMAT icon
Applied Materials
AMAT
+$45.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
WMT icon
Walmart Inc
WMT
+$32.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.4M
2
MU icon
Micron Technology
MU
+$35.1M
3
FCX icon
Freeport-McMoran
FCX
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.8M
5
SONY icon
Sony
SONY
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 11.78%
3 Communication Services 11.25%
4 Consumer Discretionary 10.47%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$139B
$69.6M 1.31%
5,432,200
-1,055,005
-16% -$16.9M
MU icon
27
Micron Technology
MU
$970B
$68.9M 1.3%
1,374,450
-605,000
-31% -$35.1M
AA icon
28
Alcoa
AA
$14B
$64.6M 1.22%
1,918,711
+360,200
+23% +$16.8M
FCX icon
29
Freeport-McMoran
FCX
$96.4B
$55M 1.04%
2,011,015
-1,125,500
-36% -$32.9M
PANW icon
30
Palo Alto Networks
PANW
$312B
$52.5M 0.99%
641,268
– –
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$2.99B
$46.5M 0.88%
1,980,573
+10,829
+0.5% +$447K
VRNT
32
DELISTED
Verint Systems
VRNT
$46M 0.87%
1,369,802
– –
DOX icon
33
Amdocs
DOX
$6.21B
$42.4M 0.8%
533,048
+95,907
+22% +$8.12M
NVDA icon
34
NVIDIA
NVDA
$5.31T
$39.5M 0.75%
3,257,800
-4,895,000
-60% -$77.4M
TSEM icon
35
Tower Semiconductor
TSEM
$28.7B
$38.8M 0.73%
883,888
– –
URGN icon
36
UroGen Pharma
URGN
$2.28B
$24.3M 0.46%
2,919,003
-30,486
-1% -$252K
F icon
37
Ford
F
$56.4B
$19M 0.36%
1,695,000
-500,000
-23% -$7M
WIX icon
38
WIX.com
WIX
$2.77B
$13.7M 0.26%
175,522
– –
INMD icon
39
InMode
INMD
$875M
$13.6M 0.26%
468,446
– –
AUDC icon
40
AudioCodes
AUDC
$253M
$13.1M 0.25%
602,885
– –
NICE icon
41
Nice
NICE
$6.01B
$11M 0.21%
58,500
– –
IACC
42
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.87M 0.19%
1,000,000
– –
FVRR icon
43
Fiverr
FVRR
$329M
$8.79M 0.17%
287,508
– –
TEAD
44
Teads Holding Co
TEAD
$65M
$6.91M 0.13%
1,892,709
– –
SPNS
45
DELISTED
Sapiens International
SPNS
$6.53M 0.12%
340,601
+18,200
+6% +$412K
TBLA icon
46
Taboola.com
TBLA
$1.12B
$3.35M 0.06%
1,851,306
-6,533
-0.4% -$16.8K
ORA icon
47
Ormat Technologies
ORA
$7.05B
$2.78M 0.05%
32,210
– –
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$2.73M 0.05%
137,016
– –
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
$1.57M 0.03%
162,882
-6,800
-4% -$69.3K
IFF icon
50
International Flavors & Fragrances
IFF
$21.8B
$1.48M 0.03%
16,279
– –
1
2
3

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CB
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MIC
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EWA
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OSAM
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Menora Mivtachim Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Menora Mivtachim Holdings held 61 positions worth $5.3B, down 3.5% from $5.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menora Mivtachim Holdings deployed $274M of net new capital in Q3 2022, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $77.4M trimmed.

  • Menora Mivtachim Holdings added most to Mastercard in Q3 2022, an estimated $64.5M increase.
  • Menora Mivtachim Holdings's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $77.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 56% of its $5.3B portfolio in Q3 2022.
  • Menora Mivtachim Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Menora Mivtachim Holdings's portfolio value fell 3.5% quarter-over-quarter to $5.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.