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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
-1.09%
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
$11B
AUM Growth
+$199M
Cap. Flow
+$482M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
CF icon
CF Industries
CF
+$94.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$79.7M
4
ALV icon
Autoliv
ALV
+$78.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$74.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$174M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$148M
3
FCX icon
Freeport-McMoran
FCX
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$129M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$157M 1.43%
903,171
+243,882
+37% +$44.6M
ADBE icon
27
Adobe
ADBE
$109B
$156M 1.41%
305,053
-2,685
-0.9% -$1.41M
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.75B
$154M 1.4%
3,854,826
+1,870,000
+94% +$79.7M
HD icon
29
Home Depot
HD
$350B
$154M 1.39%
508,582
+22,250
+5% +$7.16M
NVMI
30
Nova
NVMI
$12.2B
$151M 1.37%
1,339,190
-76,000
-5% -$8.94M
TSM icon
31
TSMC
TSM
$2.17T
$146M 1.33%
1,682,167
-26,700
-2% -$2.52M
PLD icon
32
Prologis
PLD
$132B
$145M 1.31%
1,288,230
+68,830
+6% +$8.42M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$141M 1.28%
953,000
-904,000
-49% -$129M
SPGI icon
34
S&P Global
SPGI
$121B
$140M 1.27%
384,337
+138,050
+56% +$54.3M
CME icon
35
CME Group
CME
$94.8B
$139M 1.26%
692,956
+82,380
+13% +$16.4M
MU icon
36
Micron Technology
MU
$972B
$136M 1.23%
1,997,456
+254,500
+15% +$17M
ABBV icon
37
AbbVie
ABBV
$438B
$135M 1.22%
904,945
-16,400
-2% -$2.41M
APA icon
38
APA Corp
APA
$14.4B
$116M 1.06%
2,830,000
+790,000
+39% +$32.5M
PSCE icon
39
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$107M 0.97%
1,879,999
-1
-0% -$55
DE icon
40
Deere & Co
DE
$164B
$99.2M 0.9%
262,777
-4,000
-1% -$1.65M
SONY icon
41
Sony
SONY
$140B
$91.6M 0.83%
5,559,950
+238,500
+4% +$4.16M
AA icon
42
Alcoa
AA
$13.6B
$83M 0.75%
2,854,652
+41,450
+1% +$1.3M
ALV icon
43
Autoliv
ALV
$8.92B
$79.1M 0.72%
+820,000
New +$78.5M
NEE icon
44
NextEra Energy
NEE
$177B
$77M 0.7%
1,344,160
-19,920
-1% -$1.38M
NKE icon
45
Nike
NKE
$62.5B
$73.8M 0.67%
771,796
-9,500
-1% -$977K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$71.3M 0.65%
1,577,550
-86,500
-5% -$3.78M
PANW icon
47
Palo Alto Networks
PANW
$314B
$70.5M 0.64%
601,268
– –
TXN icon
48
Texas Instruments
TXN
$256B
$69.5M 0.63%
437,042
-7,765
-2% -$1.32M
TECK icon
49
Teck Resources
TECK
$32.8B
$62.3M 0.57%
1,445,235
+98,235
+7% +$4.07M
IYT icon
50
iShares US Transportation ETF
IYT
$2.27B
$59.1M 0.54%
+1,012,000
New +$63.3M
1
2
3 4 5

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Menora Mivtachim Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Menora Mivtachim Holdings held 105 positions worth $11B, up 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $482M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 1,200,074 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $142M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2023 buy was JPMorgan Chase: 1,200,074 shares worth $174M.
  • Menora Mivtachim Holdings added most to CF Industries in Q3 2023, an estimated $94.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $142M.
  • Menora Mivtachim Holdings fully exited Activision Blizzard in Q3 2023, selling an estimated $174M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $11B portfolio in Q3 2023.
  • Menora Mivtachim Holdings opened 10 new positions and closed 10 in Q3 2023.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.