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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$2.59B
AUM Growth
+$127M
Cap. Flow
-$45.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$46.3M
2
RF icon
Regions Financial
RF
+$42.8M
3
GD icon
General Dynamics
GD
+$37.2M
4
SBUX icon
Starbucks
SBUX
+$36.5M
5
NKE icon
Nike
NKE
+$36.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$156M
2
VTRS icon
Viatris
VTRS
+$55.9M
3
MRK icon
Merck
MRK
+$44.7M
4
KITE
Kite Pharma, Inc.
KITE
+$44.6M
5
CMCSA icon
Comcast
CMCSA
+$41.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$22.2M 0.86%
193,300
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$22M 0.85%
124,475
– –
TT icon
53
Trane Technologies
TT
$106B
$21.5M 0.83%
240,950
– –
PM icon
54
Philip Morris
PM
$295B
$19.8M 0.76%
187,500
-170,425
-48% -$18.2M
GILD icon
55
Gilead Sciences
GILD
$165B
$19.6M 0.76%
+273,935
New +$20.8M
AVGO icon
56
Broadcom
AVGO
$2.04T
$19.1M 0.74%
743,450
– –
MET icon
57
MetLife
MET
$62.1B
$18.9M 0.73%
373,600
– –
HAL icon
58
Halliburton
HAL
$26.6B
$18.9M 0.73%
386,245
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$18M 0.69%
283,850
– –
CSCO icon
60
Cisco
CSCO
$479B
$17.8M 0.69%
465,350
– –
BLUE
61
DELISTED
bluebird bio
BLUE
$16.4M 0.63%
+7,102
New +$14.4M
TPR icon
62
Tapestry
TPR
$32.8B
$16M 0.62%
+362,715
New +$15M
OC icon
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% +$4.61M
VRNT
65
DELISTED
Verint Systems
VRNT
$11.7M 0.45%
+546,768
New +$11.8M
VBIV
66
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.3M 0.44%
+88,465
New +$10.9M
AVXS
67
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.01M 0.23%
+54,350
New +$5.46M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$41.2B
$5M 0.19%
263,820
-2,500,000
-90% -$37.6M
RDHL
69
Redhill Biopharma
RDHL
$3.68M
$2.16M 0.08%
421
– –
PNTR
70
DELISTED
Pointer Telocation Ltd.
PNTR
$2.01M 0.08%
108,184
– –
SPNS
71
DELISTED
Sapiens International
SPNS
$1.99M 0.08%
172,494
+142,048
+467% +$1.81M
PLUR icon
72
Pluri
PLUR
$19.6M
$1.38M 0.05%
12,500
– –
ELLO icon
73
Ellomay Capital Ltd
ELLO
$271M
$1.31M 0.05%
145,090
– –
CS
74
DELISTED
Credit Suisse Group
CS
$1.05M 0.04%
58,975
– –
EVGN icon
75
Evogene
EVGN
$7.26M
$795K 0.03%
25,884
– –
1 2
3
4

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Menora Mivtachim Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Menora Mivtachim Holdings held 90 positions worth $2.59B, up 5.2% from $2.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menora Mivtachim Holdings's Q4 2017 filing shows 12 new, 10 increased, 19 reduced and 7 closed positions. Its largest new stake was Regions Financial: 2,674,840 shares worth $46.2M. The largest sale was Check Point Software Technologies, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2017 buy was Regions Financial: 2,674,840 shares worth $46.2M.
  • Menora Mivtachim Holdings added most to WIX.com in Q4 2017, an estimated $46.3M increase.
  • Menora Mivtachim Holdings's biggest Q4 2017 reduction was Check Point Software Technologies, cutting an estimated $156M.
  • Menora Mivtachim Holdings fully exited Merck in Q4 2017, selling an estimated $44.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2017.
  • Menora Mivtachim Holdings opened 12 new positions and closed 7 in Q4 2017.
  • Menora Mivtachim Holdings's portfolio value rose 5.2% quarter-over-quarter to $2.59B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.