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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
+7.25%
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
$14.7B
AUM Growth
+$1.39B
Cap. Flow
+$614M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$175M
2
AAPL icon
Apple
AAPL
+$162M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
4
BA icon
Boeing
BA
+$112M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$141M
2
HON icon
Honeywell
HON
+$128M
3
CME icon
CME Group
CME
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$184M 1.25%
533,514
-63,489
-11% -$21.7M
NICE icon
27
Nice
NICE
$5.97B
$180M 1.22%
1,048,216
+851,416
+433% +$175M
SPGI icon
28
S&P Global
SPGI
$121B
$172M 1.17%
385,133
+9,810
+3% +$4.21M
CF icon
29
CF Industries
CF
$17.8B
$170M 1.15%
2,287,070
+501,451
+28% +$38.9M
APO icon
30
Apollo Global Management
APO
$74.2B
$163M 1.11%
1,379,682
+197,605
+17% +$22.4M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$153M 1.04%
1,051,601
+327,648
+45% +$47M
PLD icon
32
Prologis
PLD
$131B
$145M 0.99%
1,290,879
+11,999
+0.9% +$1.33M
MTB icon
33
M&T Bank
MTB
$36.3B
$132M 0.9%
870,431
+10,357
+1% +$1.51M
OIH icon
34
VanEck Oil Services ETF
OIH
$1.93B
$130M 0.88%
411,250
+119,950
+41% +$38.4M
SHLD icon
35
Global X Defense Tech ETF
SHLD
$7.76B
$126M 0.86%
+3,816,000
New +$127M
CBRE icon
36
CBRE Group
CBRE
$41.9B
$122M 0.83%
1,369,751
+400,301
+41% +$35.5M
TXN icon
37
Texas Instruments
TXN
$257B
$119M 0.81%
611,634
– –
NEE icon
38
NextEra Energy
NEE
$176B
$118M 0.8%
1,668,416
-433,293
-21% -$30.7M
BA icon
39
Boeing
BA
$186B
$115M 0.78%
+631,150
New +$112M
ALV icon
40
Autoliv
ALV
$8.92B
$107M 0.73%
1,002,957
+26,407
+3% +$3.14M
ROL icon
41
Rollins
ROL
$17.9B
$106M 0.72%
2,167,650
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$105M 0.71%
858,761
+846,061
+6,662% +$104M
TECK icon
43
Teck Resources
TECK
$32.8B
$91.6M 0.62%
1,912,779
-1,052,294
-35% -$51.8M
MPC icon
44
Marathon Petroleum
MPC
$87.7B
$89M 0.6%
+512,800
New +$95.4M
FLKR icon
45
Franklin FTSE South Korea ETF
FLKR
$1.42B
$87.4M 0.59%
3,997,566
-3,864,143
-49% -$86.2M
NKE icon
46
Nike
NKE
$61.9B
$84.4M 0.57%
1,120,171
-5,425
-0.5% -$504K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70.4M 0.48%
919,879
-302,278
-25% -$23.1M
CAMT icon
48
Camtek
CAMT
$7.11B
$69.1M 0.47%
551,693
+66,882
+14% +$6.38M
TSLA icon
49
Tesla
TSLA
$1.3T
$65.2M 0.44%
329,594
-128,600
-28% -$22.5M
PSCE icon
50
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$63.5M 0.43%
1,207,687
-1,024,162
-46% -$55.7M
1
2
3 4 5

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Menora Mivtachim Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Menora Mivtachim Holdings held 102 positions worth $14.7B, up 10% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Menora Mivtachim Holdings deployed $614M of net new capital in Q2 2024, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Global X Defense Tech ETF: 3,816,000 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Franklin FTSE South Korea ETF, an estimated $86.2M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2024 buy was Global X Defense Tech ETF: 3,816,000 shares worth $126M.
  • Menora Mivtachim Holdings added most to Nice in Q2 2024, an estimated $175M increase.
  • Menora Mivtachim Holdings's biggest Q2 2024 reduction was Franklin FTSE South Korea ETF, cutting an estimated $86.2M.
  • Menora Mivtachim Holdings fully exited Deere & Co in Q2 2024, selling an estimated $141M.
  • Menora Mivtachim Holdings's ten largest holdings make up 47% of its $14.7B portfolio in Q2 2024.
  • Menora Mivtachim Holdings opened 14 new positions and closed 6 in Q2 2024.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $14.7B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.