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Menora Mivtachim Holdings Portfolio holdings

AUM $25.6B
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
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
$15.4B
AUM Growth
-$531M
Cap. Flow
+$594M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.13%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$315M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146M
5
AVGO icon
Broadcom
AVGO
+$129M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
OTIS icon
Otis Worldwide
OTIS
+$131M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$106M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Miscellaneous 24.16%
3 Financials 10.77%
4 Healthcare 8.67%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$199M 1.29%
2,235,301
-351,550
-14% -$34.7M
TSM icon
27
TSMC
TSM
$2.34T
$182M 1.18%
1,096,731
-400,000
-27% -$77.7M
UNH icon
28
UnitedHealth
UNH
$338B
$177M 1.15%
338,328
-74,168
-18% -$37.9M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$127B
$174M 1.13%
1,683,680
+1,678,190
+30,568% +$190M
TSLA icon
30
Tesla
TSLA
$1.47T
$171M 1.11%
661,735
+131,481
+25% +$43.8M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$170M 1.1%
3,409,942
-512,250
-13% -$25.7M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$170M 1.1%
3,946,898
+320,784
+9% +$14M
ALL icon
33
Allstate
ALL
$57.6B
$154M 1%
742,598
– –
APO icon
34
Apollo Global Management
APO
$71.9B
$150M 0.97%
1,096,396
+70,000
+7% +$10.8M
ABT icon
35
Abbott
ABT
$175B
$145M 0.94%
1,095,288
-339,460
-24% -$43.2M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$141M 0.92%
+1,463,175
New +$146M
MTB icon
37
M&T Bank
MTB
$31.9B
$138M 0.9%
773,119
– –
MDLZ icon
38
Mondelez International
MDLZ
$76.9B
$136M 0.88%
2,009,770
-5,000
-0.2% -$308K
KO icon
39
Coca-Cola
KO
$378B
$134M 0.87%
+1,872,750
New +$125M
ADBE icon
40
Adobe
ADBE
$93.6B
$133M 0.86%
345,780
– –
MCD icon
41
McDonald's
MCD
$167B
$128M 0.83%
408,677
-87,662
-18% -$26.2M
MS icon
42
Morgan Stanley
MS
$308B
$125M 0.81%
1,068,227
-464,750
-30% -$59.9M
ITB icon
43
iShares US Home Construction ETF
ITB
$2.42B
$120M 0.78%
+1,258,000
New +$128M
UNP icon
44
Union Pacific
UNP
$163B
$115M 0.75%
+487,200
New +$117M
SPGI icon
45
S&P Global
SPGI
$119B
$114M 0.74%
224,011
– –
OTIS icon
46
Otis Worldwide
OTIS
$25.1B
$114M 0.74%
1,099,996
-1,339,728
-55% -$131M
CAT icon
47
Caterpillar
CAT
$378B
$113M 0.73%
343,217
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$109M 0.71%
+1,105,866
New +$120M
SMH icon
49
VanEck Semiconductor ETF
SMH
$78.3B
$105M 0.68%
496,500
+161,350
+48% +$38.7M
CBRE icon
50
CBRE Group
CBRE
$39B
$102M 0.66%
776,726
-200,000
-20% -$27.2M
1
2
3 4 5

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JG
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TWC
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EWA
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NAS
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N
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SAM
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MCM
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Menora Mivtachim Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Menora Mivtachim Holdings held 132 positions worth $15.4B, down 3.3% from $16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $594M of net new capital in Q1 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $278M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2025 buy was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.
  • Menora Mivtachim Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $340M increase.
  • Menora Mivtachim Holdings's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $278M.
  • Menora Mivtachim Holdings fully exited Rollins in Q1 2025, selling an estimated $103M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $15.4B portfolio in Q1 2025.
  • Menora Mivtachim Holdings opened 32 new positions and closed 6 in Q1 2025.
  • Menora Mivtachim Holdings's portfolio value fell 3.3% quarter-over-quarter to $15.4B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2025, filed 13 May 2025.