We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
-$149M
Cap. Flow %
-7.53%
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$46.1M
2
VTRS icon
Viatris
VTRS
+$40.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$79.2M
2
BAC icon
Bank of America
BAC
+$69M
3
C icon
Citigroup
C
+$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$9.35M 0.47%
115,000
+50,000
+77% +$3.97M
OPK icon
52
Opko Health
OPK
$1.02B
$9.13M 0.46%
1,140,793
-2,198,900
-66% -$18.5M
MZOR
53
DELISTED
Mazor Robotics Ltd.
MZOR
$7.02M 0.36%
235,867
+85,867
+57% +$2.02M
RDHL
54
Redhill Biopharma
RDHL
$3.68M
$4.04M 0.2%
421
– –
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
$1.47M 0.07%
139,226
-375,520
-73% -$3.63M
EVGN icon
56
Evogene
EVGN
$7.26M
$1.38M 0.07%
25,884
– –
PLUR icon
57
Pluri
PLUR
$19.6M
$1.23M 0.06%
+12,500
New +$1.22M
ELLO icon
58
Ellomay Capital Ltd
ELLO
$271M
$1.17M 0.06%
145,090
– –
PNTR
59
DELISTED
Pointer Telocation Ltd.
PNTR
$957K 0.05%
108,184
-3,421
-3% -$28.4K
CS
60
DELISTED
Credit Suisse Group
CS
$831K 0.04%
56,000
– –
PFE icon
61
Pfizer
PFE
$153B
$712K 0.04%
21,939
-671,521
-97% -$21.2M
VZ icon
62
Verizon
VZ
$196B
$631K 0.03%
12,940
-1,579,080
-99% -$79.2M
FOMX
63
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$511K 0.03%
103,290
-1,247,557
-92% -$12M
APC
64
DELISTED
Anadarko Petroleum
APC
$391K 0.02%
6,300
– –
VLO icon
65
Valero Energy
VLO
$85.9B
$252K 0.01%
3,800
– –
KEP icon
66
Korea Electric Power
KEP
$16B
$162K 0.01%
+7,800
New +$146K
WFC icon
67
Wells Fargo
WFC
$264B
$139K 0.01%
2,500
– –
PRGO icon
68
Perrigo
PRGO
$1.78B
$137K 0.01%
2,070
-382,693
-99% -$29.1M
WILC icon
69
G. Willi-Food International
WILC
$403M
$98K 0.01%
16,125
-875
-5% -$5.58K
KR icon
70
Kroger
KR
$34.8B
$74K ﹤0.01%
2,510
-906,600
-100% -$29M
BKNG icon
71
Booking.com
BKNG
$161B
$32K ﹤0.01%
450
-425
-49% -$28K
SIGM
72
DELISTED
Sigma Designs Inc
SIGM
$16K ﹤0.01%
2,539
– –
ASIX icon
73
AdvanSix
ASIX
$444M
$1K ﹤0.01%
36
-14,312
-100% -$371K
AAPL icon
74
Apple
AAPL
$4.57T
– –
-4,400
Closed -$127K
ABT icon
75
Abbott
ABT
$187B
– –
-3,370
Closed -$129K
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Menora Mivtachim Holdings held 121 positions worth $1.97B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings withdrew a net $149M in Q1 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Check Point Software Technologies worth $48.3M.

  • Menora Mivtachim Holdings's largest Q1 2017 buy was Check Point Software Technologies: 470,000 shares worth $48.3M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q1 2017 reduction was Verizon, cutting an estimated $79.2M.
  • Menora Mivtachim Holdings fully exited Gilead Sciences in Q1 2017, selling an estimated $28.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.97B portfolio in Q1 2017.
  • Menora Mivtachim Holdings opened 10 new positions and closed 48 in Q1 2017.
  • Menora Mivtachim Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.97B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.