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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $25.6B
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+50.04%
3 Year Est. Return
+139.71%
5 Year Est. Return
+157.02%
10 Year Est. Return
+942.83%
AUM
$16B
AUM Growth
+$86.6M
Cap. Flow
-$104M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$270M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$256M
4
MS icon
Morgan Stanley
MS
+$189M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$185M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$216M
2
WMT icon
Walmart Inc
WMT
+$178M
3
NEE icon
NextEra Energy
NEE
+$172M
4
AMAT icon
Applied Materials
AMAT
+$170M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$131M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Miscellaneous 17.5%
3 Financials 10.56%
4 Healthcare 10.34%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$203M 1.27%
447,486
-122,275
-21% -$56.5M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$202M 1.27%
1,468,782
-186,162
-11% -$27.2M
MS icon
28
Morgan Stanley
MS
$308B
$193M 1.21%
+1,532,977
New +$189M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$190M 1.19%
3,922,192
+3,831,129
+4,207% +$185M
AVGO icon
30
Broadcom
AVGO
$1.68T
$181M 1.13%
+779,074
New +$144M
APO icon
31
Apollo Global Management
APO
$71.9B
$170M 1.06%
1,026,396
-653,286
-39% -$103M
LLY icon
32
Eli Lilly
LLY
$1.05T
$165M 1.04%
213,900
-32,968
-13% -$27.3M
ABT icon
33
Abbott
ABT
$175B
$162M 1.02%
1,434,748
-696,190
-33% -$80.5M
ADBE icon
34
Adobe
ADBE
$93.6B
$154M 0.96%
345,780
-24,144
-7% -$12M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$153M 0.96%
+3,626,114
New +$168M
MTB icon
36
M&T Bank
MTB
$31.9B
$145M 0.91%
773,119
+46,150
+6% +$9.17M
MCD icon
37
McDonald's
MCD
$167B
$144M 0.9%
496,339
– –
ALL icon
38
Allstate
ALL
$57.6B
$143M 0.9%
+742,598
New +$144M
BA icon
39
Boeing
BA
$157B
$141M 0.88%
794,169
-191,920
-19% -$30.1M
CBRE icon
40
CBRE Group
CBRE
$39B
$128M 0.8%
976,726
-393,025
-29% -$51.5M
CAMT icon
41
Camtek
CAMT
$6.86B
$127M 0.79%
1,566,433
+705,000
+82% +$55.4M
CAT icon
42
Caterpillar
CAT
$378B
$125M 0.78%
343,217
-70,783
-17% -$27.5M
MDLZ icon
43
Mondelez International
MDLZ
$76.9B
$120M 0.75%
2,014,770
-978,695
-33% -$64.7M
TXN icon
44
Texas Instruments
TXN
$254B
$115M 0.72%
612,317
-14,379
-2% -$2.87M
TMO icon
45
Thermo Fisher Scientific
TMO
$250B
$114M 0.72%
219,311
-165,336
-43% -$90.9M
SPGI icon
46
S&P Global
SPGI
$119B
$112M 0.7%
224,011
-161,122
-42% -$81.8M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$106M 0.66%
2,469,400
+1,644,000
+199% +$74.7M
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$103M 0.65%
1,274,224
-1,303,861
-51% -$112M
ROL icon
49
Rollins
ROL
$14.4B
$103M 0.64%
2,218,743
-244,220
-10% -$12M
UBER icon
50
Uber
UBER
$142B
$101M 0.63%
1,666,383
-248,480
-13% -$17.7M
1
2
3 4 5

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Menora Mivtachim Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Menora Mivtachim Holdings held 106 positions worth $16B, up 0.55% from $15.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings's Q4 2024 filing shows 11 new, 21 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M. The largest sale was ExxonMobil, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.

  • Menora Mivtachim Holdings's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 2,586,851 shares worth $259M.
  • Menora Mivtachim Holdings added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $273M increase.
  • Menora Mivtachim Holdings's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $178M.
  • Menora Mivtachim Holdings fully exited ExxonMobil in Q4 2024, selling an estimated $216M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $16B portfolio in Q4 2024.
  • Menora Mivtachim Holdings opened 11 new positions and closed 7 in Q4 2024.
  • Menora Mivtachim Holdings's portfolio value rose 0.55% quarter-over-quarter to $16B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2024, filed 13 Feb 2025.