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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
+9.22%
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
$10.8B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
104
New
11
Increased
24
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$231M |
| 2 |
Tesla
TSLA
|
+$153M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$116M |
| 4 |
CF Industries
CF
|
+$93.6M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$136M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$135M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$120M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$107M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$348B
| $151M | 1.4% |
486,332
| – | – |
|
27
Adobe
ADBE
$108B
| $150M | 1.39% |
307,738
-33,000
| -10% | -$13.3M |
|
28
Prologis
PLD
$131B
| $150M | 1.38% |
1,219,400
| – | – |
|
29
iShares US Aerospace & Defense ETF
ITA
$15B
| $148M | 1.37% |
1,271,500
| – | – |
|
30
Freeport-McMoran
FCX
$98.3B
| $147M | 1.36% |
3,674,865
+355,350
| +11% | +$13.5M |
|
31
Mondelez International
MDLZ
$78.2B
| $146M | 1.35% |
2,007,810
-7,000
| -0.3% | -$517K |
|
32
Honeywell
HON
$77B
| $129M | 1.19% |
659,289
| – | – |
|
33
AbbVie
ABBV
$434B
| $124M | 1.15% |
921,345
-3,000
| -0.3% | -$440K |
|
|
34
Franklin FTSE India ETF
FLIN
$2.68B
| $123M | 1.13% |
+3,970,000
| New | +$116M |
|
35
CME Group
CME
$95.2B
| $113M | 1.05% |
610,576
+193,500
| +46% | +$35.8M |
|
36
Micron Technology
MU
$994B
| $110M | 1.02% |
1,742,956
+643,506
| +59% | +$41.4M |
|
37
Deere & Co
DE
$164B
| $108M | 1% |
266,777
+800
| +0.3% | +$306K |
|
38
NextEra Energy
NEE
$176B
| $101M | 0.94% |
1,364,080
| – | – |
|
39
S&P Global
SPGI
$121B
| $98.7M | 0.91% |
246,287
+126,597
| +106% | +$46.3M |
|
40
Sony
SONY
$140B
| $95.8M | 0.89% |
5,321,450
| – | – |
|
41
Alcoa
AA
$13.6B
| $95.5M | 0.88% |
2,813,202
+867,000
| +45% | +$31.5M |
|
42
SolarEdge
SEDG
$2B
| $95.1M | 0.88% |
353,290
| – | – |
|
|
43
CF Industries
CF
$18.1B
| $93.1M | 0.86% |
+1,341,620
| New | +$93.6M |
|
|
44
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $89.1M | 0.82% |
+1,880,000
| New | +$85.3M |
|
45
Nike
NKE
$62.1B
| $86.2M | 0.8% |
781,296
| – | – |
|
46
Invesco KBW Bank ETF
KBWB
$6.73B
| $81.5M | 0.75% |
+1,984,826
| New | +$80.8M |
|
47
Texas Instruments
TXN
$258B
| $80.1M | 0.74% |
444,807
| – | – |
|
48
Palo Alto Networks
PANW
$310B
| $76.8M | 0.71% |
601,268
-40,000
| -6% | -$4.16M |
|
49
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $76.7M | 0.71% |
937,350
-575,000
| -38% | -$47.6M |
|
50
APA Corp
APA
$14.3B
| $69.7M | 0.64% |
+2,040,000
| New | +$71.2M |
|
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Menora Mivtachim Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Menora Mivtachim Holdings held 104 positions worth $10.8B, up 12% from $9.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Menora Mivtachim Holdings deployed $384M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 766,650 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $136M trimmed.
- Menora Mivtachim Holdings's largest Q2 2023 buy was Tesla: 766,650 shares worth $201M.
- Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, an estimated $231M increase.
- Menora Mivtachim Holdings's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $136M.
- Menora Mivtachim Holdings fully exited iShares US Medical Devices ETF in Q2 2023, selling an estimated $107M.
- Menora Mivtachim Holdings's ten largest holdings make up 43% of its $10.8B portfolio in Q2 2023.
- Menora Mivtachim Holdings opened 11 new positions and closed 9 in Q2 2023.
- Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $10.8B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.