MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
$46.2M |
| 2 |
WIX.com
WIX
|
$43M |
| 3 |
Nike
NKE
|
$39.6M |
| 4 |
General Dynamics
GD
|
$37.1M |
| 5 |
Starbucks
SBUX
|
$37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$149M |
| 2 |
Viatris
VTRS
|
$61.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$47.4M |
| 4 |
Merck
MRK
|
$44.7M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$44.6M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $22.2M | 0.86% |
193,300
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.85% |
124,475
| – | – |
|
53
Trane Technologies
TT
$90.9B
| $21.5M | 0.83% |
240,950
| – | – |
|
54
Philip Morris
PM
$254B
| $19.8M | 0.76% |
187,500
-170,425
| -48% | -$18M |
|
55
Gilead Sciences
GILD
$140B
| $19.6M | 0.76% |
+273,935
| New | +$19.6M |
|
56
Broadcom
AVGO
$1.42T
| $19.1M | 0.74% |
74,345
| – | – |
|
57
MetLife
MET
$53.6B
| $18.9M | 0.73% |
373,600
| – | – |
|
58
Halliburton
HAL
$18.4B
| $18.9M | 0.73% |
386,245
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 0.69% |
283,850
| – | – |
|
60
Cisco
CSCO
$268B
| $17.8M | 0.69% |
465,350
| – | – |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $16.4M | 0.63% |
+92,000
| New | +$16.4M |
|
62
Tapestry
TPR
$21.7B
| $16M | 0.62% |
+362,715
| New | +$16M |
|
63
Owens Corning
OC
$12.4B
| $15.9M | 0.61% |
172,500
| – | – |
|
|
MZOR
64
DELISTED
Mazor Robotics Ltd.
MZOR
| $14.5M | 0.56% |
280,596
+81,958
| +41% | +$4.23M |
|
65
Verint Systems
VRNT
$1.23B
| $11.7M | 0.45% |
+278,537
| New | +$11.7M |
|
|
VBIV
66
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.3M | 0.44% |
+2,653,959
| New | +$11.3M |
|
|
AVXS
67
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.02M | 0.23% |
+54,350
| New | +$6.02M |
|
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $5M | 0.19% |
263,820
-2,500,000
| -90% | -$47.4M |
|
|
RDHL
69
Redhill Biopharma
RDHL
$2.94M
| $2.16M | 0.08% |
421,000
| – | – |
|
|
PNTR
70
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.01M | 0.08% |
108,184
| – | – |
|
71
Sapiens International
SPNS
$2.4B
| $1.99M | 0.08% |
172,494
+142,048
| +467% | +$1.64M |
|
72
Pluri
PLUR
$40.5M
| $1.38M | 0.05% |
1,000,000
| – | – |
|
73
Ellomay Capital Ltd
ELLO
$229M
| $1.31M | 0.05% |
145,090
| – | – |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.04% |
58,975
| – | – |
|
75
Evogene
EVGN
$10.8M
| $795K | 0.03% |
258,839
| – | – |
|