MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.56%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.4B
AUM Growth
+$15.4B
(-3.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$353M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$305M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$173M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$141M |
| 5 |
Coca-Cola
KO
|
$134M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$264M |
| 2 |
Otis Worldwide
OTIS
|
$138M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$109M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$108M |
| 5 |
Rollins
ROL
|
$103M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $199M | 1.29% |
2,235,301
-351,550
| -14% | -$31.3M |
|
27
TSMC
TSM
$1.19T
| $182M | 1.18% |
1,096,731
-400,000
| -27% | -$66.4M |
|
28
UnitedHealth
UNH
$277B
| $177M | 1.15% |
338,328
-74,168
| -18% | -$38.8M |
|
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $174M | 1.13% |
841,840
+839,095
| +30,568% | +$173M |
|
30
Tesla
TSLA
$1.08T
| $171M | 1.11% |
661,735
+131,481
| +25% | +$34.1M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.4B
| $170M | 1.1% |
3,409,942
-512,250
| -13% | -$25.5M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.45B
| $170M | 1.1% |
1,973,449
+160,392
| +9% | +$13.8M |
|
33
Allstate
ALL
$53.5B
| $154M | 1% |
742,598
| – | – |
|
34
Apollo Global Management
APO
$75.3B
| $150M | 0.97% |
1,096,396
+70,000
| +7% | +$9.59M |
|
35
Abbott
ABT
$229B
| $145M | 0.94% |
1,095,288
-339,460
| -24% | -$45M |
|
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $141M | 0.92% |
+1,463,175
| New | +$141M |
|
37
M&T Bank
MTB
$30.9B
| $138M | 0.9% |
773,119
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $136M | 0.88% |
2,009,770
-5,000
| -0.2% | -$339K |
|
|
39
Coca-Cola
KO
$295B
| $134M | 0.87% |
+1,872,750
| New | +$134M |
|
40
Adobe
ADBE
$147B
| $133M | 0.86% |
345,780
| – | – |
|
41
McDonald's
MCD
$226B
| $128M | 0.83% |
408,677
-87,662
| -18% | -$27.4M |
|
42
Morgan Stanley
MS
$236B
| $125M | 0.81% |
1,068,227
-464,750
| -30% | -$54.2M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $120M | 0.78% |
+1,258,000
| New | +$120M |
|
44
Union Pacific
UNP
$131B
| $115M | 0.75% |
+487,200
| New | +$115M |
|
45
S&P Global
SPGI
$164B
| $114M | 0.74% |
224,011
| – | – |
|
|
46
Otis Worldwide
OTIS
$33.5B
| $114M | 0.74% |
1,099,996
-1,339,728
| -55% | -$138M |
|
47
Caterpillar
CAT
$193B
| $113M | 0.73% |
343,217
| – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $109M | 0.71% |
+552,933
| New | +$109M |
|
49
VanEck Semiconductor ETF
SMH
$26.5B
| $105M | 0.68% |
496,500
+161,350
| +48% | +$34.1M |
|
50
CBRE Group
CBRE
$47B
| $102M | 0.66% |
776,726
-200,000
| -20% | -$26.2M |
|