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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
+5.59%
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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
+$562M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$253M
2
LLY icon
Eli Lilly
LLY
+$222M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$215M
4
XOM icon
ExxonMobil
XOM
+$213M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$215M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$214M
3
OIH icon
VanEck Oil Services ETF
OIH
+$123M
4
ABT icon
Abbott
ABT
+$108M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$228M 1.44%
2,752,129
+1,832,250
+199% +$147M
MDLZ icon
27
Mondelez International
MDLZ
$78.5B
$221M 1.39%
2,993,465
-359,572
-11% -$25.3M
LLY icon
28
Eli Lilly
LLY
$1.1T
$219M 1.38%
+246,868
New +$222M
XOM icon
29
ExxonMobil
XOM
$657B
$216M 1.36%
+1,843,712
New +$213M
APO icon
30
Apollo Global Management
APO
$76B
$210M 1.32%
1,679,682
+300,000
+22% +$34.6M
SPGI icon
31
S&P Global
SPGI
$121B
$199M 1.25%
385,133
– –
ADBE icon
32
Adobe
ADBE
$109B
$192M 1.21%
369,924
-90,468
-20% -$49.6M
NEE icon
33
NextEra Energy
NEE
$177B
$172M 1.09%
2,037,835
+369,419
+22% +$28.8M
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.71B
$171M 1.08%
4,594,432
+778,432
+20% +$27.7M
CBRE icon
35
CBRE Group
CBRE
$41.7B
$171M 1.07%
1,369,751
– –
PLD icon
36
Prologis
PLD
$132B
$163M 1.03%
1,290,879
– –
CAT icon
37
Caterpillar
CAT
$385B
$162M 1.02%
+414,000
New +$143M
MCD icon
38
McDonald's
MCD
$194B
$151M 0.95%
+496,339
New +$137M
BA icon
39
Boeing
BA
$184B
$150M 0.94%
986,089
+354,939
+56% +$60.9M
CF icon
40
CF Industries
CF
$18.4B
$145M 0.92%
1,694,770
-592,300
-26% -$45.8M
UBER icon
41
Uber
UBER
$159B
$144M 0.91%
1,914,863
+1,064,863
+125% +$75M
TSLA icon
42
Tesla
TSLA
$1.31T
$143M 0.9%
547,846
+218,252
+66% +$49.8M
MTB icon
43
M&T Bank
MTB
$36.3B
$129M 0.82%
726,969
-143,462
-16% -$23.8M
TXN icon
44
Texas Instruments
TXN
$256B
$129M 0.82%
626,696
+15,062
+2% +$3.03M
TECK icon
45
Teck Resources
TECK
$32.8B
$126M 0.79%
2,412,779
+500,000
+26% +$23.8M
ROL icon
46
Rollins
ROL
$17.9B
$125M 0.79%
2,462,963
+295,313
+14% +$14.6M
KBWP icon
47
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$124M 0.78%
+1,075,250
New +$118M
MU icon
48
Micron Technology
MU
$972B
$115M 0.73%
1,109,350
-869,320
-44% -$90.9M
ALV icon
49
Autoliv
ALV
$8.92B
$93.6M 0.59%
1,002,957
– –
FCX icon
50
Freeport-McMoran
FCX
$98.7B
$86M 0.54%
1,721,941
+1,015,020
+144% +$45.7M
1
2
3 4 5

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Menora Mivtachim Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Menora Mivtachim Holdings held 105 positions worth $15.9B, up 7.8% from $14.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $562M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 246,868 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $123M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2024 buy was Eli Lilly: 246,868 shares worth $219M.
  • Menora Mivtachim Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $253M increase.
  • Menora Mivtachim Holdings's biggest Q3 2024 reduction was VanEck Oil Services ETF, cutting an estimated $123M.
  • Menora Mivtachim Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $215M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $15.9B portfolio in Q3 2024.
  • Menora Mivtachim Holdings opened 9 new positions and closed 10 in Q3 2024.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $15.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.