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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
+9.82%
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
$4.19B
AUM Growth
+$79.9M
(+1.9%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
65
New
5
Increased
14
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$75M |
| 2 |
The Mosaic Company
MOS
|
+$58.7M |
| 3 |
PagSeguro Digital
PAGS
|
+$45.7M |
| 4 |
Itaú Unibanco
ITUB
|
+$39M |
| 5 |
Cisco
CSCO
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$132M |
| 2 |
T-Mobile US
TMUS
|
+$90.2M |
| 3 |
Global Payments
GPN
|
+$73.8M |
| 4 |
Aon
AON
|
+$63.3M |
| 5 |
AT&T
T
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.56% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
51
DELISTED
Sapiens International
SPNS
| $3.77M | 0.09% |
163,999
| – | – |
|
52
Ellomay Capital Ltd
ELLO
$271M
| $2.68M | 0.06% |
145,090
| – | – |
|
53
Ormat Technologies
ORA
$6.65B
| $2.59M | 0.06% |
34,770
| – | – |
|
|
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
| $878K | 0.02% |
89,776
-4,727
| -5% | -$45.1K |
|
|
55
AT&T
T
$163B
| $625K | 0.01% |
21,184
-1,661,263
| -99% | -$48M |
|
|
PNTR
56
DELISTED
Pointer Telocation Ltd.
PNTR
| $449K | 0.01% |
29,435
-842
| -3% | -$12.9K |
|
|
WOW
57
DELISTED
WideOpenWest
WOW
| $269K | 0.01% |
+36,214
| New | +$229K |
|
|
58
Aon
AON
$76B
| – | – |
-326,900
| Closed | -$63.3M |
|
59
Gilat Satellite Networks
GILT
$848M
| – | – |
-214,974
| Closed | -$1.8M |
|
|
60
Global Payments
GPN
$22.8B
| – | – |
-464,020
| Closed | -$73.8M |
|
61
Medtronic
MDT
$112B
| – | – |
-409,240
| Closed | -$44.5M |
|
62
PayPal
PYPL
$50.5B
| – | – |
-451,873
| Closed | -$46.8M |
|
|
63
T-Mobile US
TMUS
$190B
| – | – |
-1,145,585
| Closed | -$90.2M |
|
|
64
Viatris
VTRS
$18.9B
| – | – |
-6,698,254
| Closed | -$132M |
|
|
IMMU
65
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,434,900
| Closed | -$19M |
|
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Menora Mivtachim Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Menora Mivtachim Holdings held 65 positions worth $4.19B, up 1.9% from $4.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Menora Mivtachim Holdings withdrew a net $250M in Q4 2019, closing 8 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Menora Mivtachim Holdings opened a new position in Teva Pharmaceuticals worth $82.4M.
- Menora Mivtachim Holdings's largest Q4 2019 buy was Teva Pharmaceuticals: 8,405,000 shares worth $82.4M.
- Menora Mivtachim Holdings added most to PagSeguro Digital in Q4 2019, an estimated $45.7M increase.
- Menora Mivtachim Holdings's biggest Q4 2019 reduction was AT&T, cutting an estimated $48M.
- Menora Mivtachim Holdings fully exited Viatris in Q4 2019, selling an estimated $132M.
- Menora Mivtachim Holdings's ten largest holdings make up 33% of its $4.19B portfolio in Q4 2019.
- Menora Mivtachim Holdings opened 5 new positions and closed 8 in Q4 2019.
- Menora Mivtachim Holdings's portfolio value rose 1.9% quarter-over-quarter to $4.19B.
Based on Menora Mivtachim Holdings's 13F filing for Q4 2019, filed 30 Jan 2020.