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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
+8.17%
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
$3.69B
AUM Growth
-$29.6M
Cap. Flow
-$246M
Cap. Flow %
-6.67%
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$79.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$50.5M
3
TXN icon
Texas Instruments
TXN
+$43.6M
4
JPM icon
JPMorgan Chase
JPM
+$41.7M
5
BAC icon
Bank of America
BAC
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$85.5M
2
WIX icon
WIX.com
WIX
+$56.7M
3
CNC icon
Centene
CNC
+$53.5M
4
ELV icon
Elevance Health
ELV
+$43.1M
5
SEDG icon
SolarEdge
SEDG
+$41.6M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 19.45%
3 Healthcare 14.32%
4 Communication Services 9.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
51
DELISTED
bluebird bio
BLUE
$18M 0.49%
10,939
– –
CSTE icon
52
Caesarstone
CSTE
$79.5M
$10.5M 0.28%
695,772
– –
IMMU
53
DELISTED
Immunomedics Inc
IMMU
$7.07M 0.19%
509,900
– –
TSEM icon
54
Tower Semiconductor
TSEM
$28.5B
$6.87M 0.19%
435,459
– –
ORA icon
55
Ormat Technologies
ORA
$6.65B
$5.37M 0.15%
84,770
– –
KRNT icon
56
Kornit Digital
KRNT
$791M
$3.37M 0.09%
+106,420
New +$2.94M
SPNS
57
DELISTED
Sapiens International
SPNS
$2.73M 0.07%
163,999
– –
GILT icon
58
Gilat Satellite Networks
GILT
$848M
$1.82M 0.05%
214,974
– –
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.64M 0.04%
14,800
-5,732
-28% -$660K
ELLO icon
60
Ellomay Capital Ltd
ELLO
$271M
$1.62M 0.04%
145,090
– –
SSKN
61
DELISTED
Strata Skin Sciences
SSKN
$1.38M 0.04%
55,496
-4
-0% -$100
MGIC
62
DELISTED
Magic Software Enterprises
MGIC
$1.14M 0.03%
126,678
– –
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$254B
$1.12M 0.03%
236,000
– –
BA icon
64
Boeing
BA
$185B
$641K 0.02%
+1,760
New +$642K
AMGN icon
65
Amgen
AMGN
$222B
$614K 0.02%
3,330
-123,385
-97% -$22.1M
ITUB icon
66
Itaú Unibanco
ITUB
$87.5B
$593K 0.02%
86,583
-5,219,701
-98% -$32.9M
GD icon
67
General Dynamics
GD
$106B
$505K 0.01%
2,780
– –
PNTR
68
DELISTED
Pointer Telocation Ltd.
PNTR
$462K 0.01%
30,277
– –
FDX icon
69
FedEx
FDX
$75.4B
$356K 0.01%
2,167
-190,960
-99% -$33.4M
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-11,012
Closed -$316K
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
– –
-927,750
Closed -$20.7M
C icon
72
Citigroup
C
$226B
– –
-9,324
Closed -$580K
CNC icon
73
Centene
CNC
$32.5B
– –
-1,007,300
Closed -$53.5M
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-41,674
Closed -$1.66M
ELV icon
75
Elevance Health
ELV
$85.5B
– –
-150,360
Closed -$43.1M
1 2
3
4

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Menora Mivtachim Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Menora Mivtachim Holdings held 84 positions worth $3.69B, down 0.8% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Menora Mivtachim Holdings withdrew a net $246M in Q2 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Merck worth $82.9M.

  • Menora Mivtachim Holdings's largest Q2 2019 buy was Merck: 1,036,336 shares worth $82.9M.
  • Menora Mivtachim Holdings added most to International Flavors & Fragrances in Q2 2019, an estimated $50.5M increase.
  • Menora Mivtachim Holdings's biggest Q2 2019 reduction was WIX.com, cutting an estimated $56.7M.
  • Menora Mivtachim Holdings fully exited Intel in Q2 2019, selling an estimated $85.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2019.
  • Menora Mivtachim Holdings opened 4 new positions and closed 15 in Q2 2019.
  • Menora Mivtachim Holdings's portfolio value fell 0.8% quarter-over-quarter to $3.69B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.