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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
+11.03%
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
$11.9B
AUM Growth
+$861M
Cap. Flow
-$234M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$104M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1M
3
HES
Hess
HES
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$154M
3
APA icon
APA Corp
APA
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$172M 1.45%
1,288,230
– –
MU icon
27
Micron Technology
MU
$972B
$170M 1.44%
1,997,456
– –
SPGI icon
28
S&P Global
SPGI
$121B
$169M 1.43%
384,337
– –
EQT icon
29
EQT Corp
EQT
$33.8B
$167M 1.41%
4,325,476
-357,634
-8% -$14.5M
ADBE icon
30
Adobe
ADBE
$109B
$163M 1.37%
273,053
-32,000
-10% -$18.5M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$158M 1.33%
4,207,705
-3,131,000
-43% -$108M
CME icon
32
CME Group
CME
$94.8B
$146M 1.23%
692,956
– –
NKE icon
33
Nike
NKE
$62.5B
$123M 1.04%
1,135,196
+363,400
+47% +$39.1M
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$119M 1%
2,279,999
+400,000
+21% +$21.2M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$116M 0.97%
847,400
-1,702,050
-67% -$221M
ALV icon
36
Autoliv
ALV
$8.92B
$110M 0.93%
1,000,000
+180,000
+22% +$17.9M
DE icon
37
Deere & Co
DE
$164B
$105M 0.89%
263,777
+1,000
+0.4% +$377K
SONY icon
38
Sony
SONY
$140B
$105M 0.88%
5,539,950
-20,000
-0.4% -$347K
NEE icon
39
NextEra Energy
NEE
$177B
$100M 0.84%
1,649,160
+305,000
+23% +$17.4M
TSLA icon
40
Tesla
TSLA
$1.31T
$94M 0.79%
378,285
-419,200
-53% -$99.6M
CBRE icon
41
CBRE Group
CBRE
$41.7B
$91.5M 0.77%
983,400
+263,400
+37% +$20.5M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$91.5M 0.77%
1,270,842
-1,436,000
-53% -$99.5M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$83.5M 0.7%
+234,000
New +$82.1M
MTB icon
44
M&T Bank
MTB
$36.3B
$76.6M 0.64%
+558,626
New +$70.2M
TXN icon
45
Texas Instruments
TXN
$256B
$74.5M 0.63%
437,042
– –
ROL icon
46
Rollins
ROL
$17.9B
$73.2M 0.62%
1,675,150
+475,150
+40% +$18.5M
HES
47
DELISTED
Hess
HES
$72.1M 0.61%
+500,000
New +$73.3M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$68.5M 0.58%
500,000
-453,000
-48% -$63.7M
PANW icon
49
Palo Alto Networks
PANW
$314B
$67.9M 0.57%
460,268
-141,000
-23% -$18.9M
TECK icon
50
Teck Resources
TECK
$32.8B
$60.8M 0.51%
1,438,235
-7,000
-0.5% -$269K
1
2
3 4 5

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Menora Mivtachim Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Menora Mivtachim Holdings held 102 positions worth $11.9B, up 7.8% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q4 2023 filing shows 7 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 234,000 shares worth $83.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2023 buy was Berkshire Hathaway Class B: 234,000 shares worth $83.5M.
  • Menora Mivtachim Holdings added most to Franklin FTSE India ETF in Q4 2023, an estimated $104M increase.
  • Menora Mivtachim Holdings's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $221M.
  • Menora Mivtachim Holdings fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $154M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $11.9B portfolio in Q4 2023.
  • Menora Mivtachim Holdings opened 7 new positions and closed 5 in Q4 2023.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $11.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.