MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+9.82%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.19B
AUM Growth
+$79.9M
Cap. Flow
-$243M
Cap. Flow %
-5.78%
Top 10 Hldgs %
33.49%
Holding
65
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$82.4M
2
MOS icon
The Mosaic Company
MOS
+$64.1M
3
PAGS icon
PagSeguro Digital
PAGS
+$43.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.4M
5
CSCO icon
Cisco
CSCO
+$30.7M

Top Sells

1
VTRS icon
Viatris
VTRS
+$132M
2
TMUS icon
T-Mobile US
TMUS
+$90.2M
3
GPN icon
Global Payments
GPN
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$49M

Sector Composition

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 Shares
Change % 		Capital Flow
SPNS icon
51
Sapiens International
SPNS
$2.4B
$3.77M 0.09%
163,999
– –
ELLO icon
52
Ellomay Capital Ltd
ELLO
$242M
$2.68M 0.06%
145,090
– –
ORA icon
53
Ormat Technologies
ORA
$5.48B
$2.59M 0.06%
34,770
– –
MGIC
54
Magic Software Enterprises
MGIC
$987M
$878K 0.02%
89,776
-4,727
-5% -$46.2K
T icon
55
AT&T
T
$210B
$625K 0.01%
21,184
-1,661,263
-99% -$49M
PNTR
56
DELISTED
Pointer Telocation Ltd.
PNTR
$449K 0.01%
29,435
-842
-3% -$12.8K
WOW icon
57
WideOpenWest
WOW
$441M
$269K 0.01%
+36,214
New +$269K
GILT icon
58
Gilat Satellite Networks
GILT
$605M
– –
-214,974
Closed -$1.8M
GPN icon
59
Global Payments
GPN
$21.2B
– –
-464,020
Closed -$73.8M
MDT icon
60
Medtronic
MDT
$121B
– –
-409,240
Closed -$44.5M
PYPL icon
61
PayPal
PYPL
$64.7B
– –
-451,873
Closed -$46.8M
AON icon
62
Aon
AON
$79B
– –
-326,900
Closed -$63.3M
TMUS icon
63
T-Mobile US
TMUS
$273B
– –
-1,145,585
Closed -$90.2M
VTRS icon
64
Viatris
VTRS
$12.2B
– –
-6,698,254
Closed -$132M
IMMU
65
DELISTED
Immunomedics Inc
IMMU
– –
-1,434,900
Closed -$19M
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