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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
+13.17%
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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
+$193M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
37
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$125M
2
APO icon
Apollo Global Management
APO
+$125M
3
OIH icon
VanEck Oil Services ETF
OIH
+$87.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5M
5
ABBV icon
AbbVie
ABBV
+$62.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$163M
2
EQT icon
EQT Corp
EQT
+$155M
3
SONY icon
Sony
SONY
+$101M
4
TSM icon
TSMC
TSM
+$95.5M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$183M 1.38%
436,166
+202,166
+86% +$79.5M
ADBE icon
27
Adobe
ADBE
$105B
$178M 1.34%
352,840
+79,787
+29% +$45.7M
PLD icon
28
Prologis
PLD
$133B
$167M 1.25%
1,278,880
-9,350
-0.7% -$1.22M
SPGI icon
29
S&P Global
SPGI
$120B
$160M 1.2%
375,323
-9,014
-2% -$3.91M
CF icon
30
CF Industries
CF
$17.9B
$149M 1.12%
1,785,619
-751,401
-30% -$59.9M
DE icon
31
Deere & Co
DE
$167B
$141M 1.06%
343,398
+79,621
+30% +$30.5M
TECK icon
32
Teck Resources
TECK
$32.5B
$136M 1.02%
2,965,073
+1,526,838
+106% +$61.3M
NEE icon
33
NextEra Energy
NEE
$178B
$134M 1.01%
2,101,709
+452,549
+27% +$26.5M
APO icon
34
Apollo Global Management
APO
$80.8B
$133M 1%
+1,182,077
New +$125M
HES
35
DELISTED
Hess
HES
$132M 0.99%
866,359
+366,359
+73% +$53.2M
HON icon
36
Honeywell
HON
$73.3B
$128M 0.96%
662,442
-240,729
-27% -$45.3M
MTB icon
37
M&T Bank
MTB
$36.6B
$125M 0.94%
860,074
+301,448
+54% +$41.8M
PSCE icon
38
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$124M 0.93%
2,231,849
-48,150
-2% -$2.47M
ALV icon
39
Autoliv
ALV
$8.95B
$118M 0.88%
976,550
-23,450
-2% -$2.62M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$107M 0.8%
723,953
-123,447
-15% -$17.7M
TXN icon
41
Texas Instruments
TXN
$256B
$107M 0.8%
611,634
+174,592
+40% +$29.1M
NKE icon
42
Nike
NKE
$60.8B
$106M 0.79%
1,125,596
-9,600
-0.8% -$977K
CME icon
43
CME Group
CME
$93.5B
$102M 0.76%
471,812
-221,144
-32% -$46.5M
ROL icon
44
Rollins
ROL
$17.8B
$100M 0.75%
2,167,650
+492,500
+29% +$21.7M
OIH icon
45
VanEck Oil Services ETF
OIH
$1.97B
$98M 0.74%
291,300
+288,000
+8,727% +$87.3M
CBRE icon
46
CBRE Group
CBRE
$42.7B
$94.3M 0.71%
969,450
-13,950
-1% -$1.25M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$93.3M 0.7%
1,222,157
-48,685
-4% -$3.6M
AA icon
48
Alcoa
AA
$14.1B
$86.6M 0.65%
2,562,000
+1,257,498
+96% +$36.8M
TSLA icon
49
Tesla
TSLA
$1.31T
$80.5M 0.6%
458,194
+79,909
+21% +$15.6M
DOX icon
50
Amdocs
DOX
$6.14B
$62.2M 0.47%
687,868
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1
2
3 4 5

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Menora Mivtachim Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Menora Mivtachim Holdings held 101 positions worth $13.3B, up 12% from $11.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings's Q1 2024 filing shows 4 new, 37 increased, 31 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 1,182,077 shares worth $133M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $163M.

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

  • Menora Mivtachim Holdings's largest Q1 2024 buy was Apollo Global Management: 1,182,077 shares worth $133M.
  • Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, an estimated $125M increase.
  • Menora Mivtachim Holdings's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $163M.
  • Menora Mivtachim Holdings fully exited Verint Systems in Q1 2024, selling an estimated $39.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $13.3B portfolio in Q1 2024.
  • Menora Mivtachim Holdings opened 4 new positions and closed 13 in Q1 2024.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $13.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2024, filed 13 May 2024.