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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+35.75%
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
$4.08B
AUM Growth
+$411M
Cap. Flow
-$616M
Cap. Flow %
-15.1%
Top 10 Hldgs %
39.64%
Holding
54
New
4
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$105M
2
ABBV icon
AbbVie
ABBV
+$53.3M
3
OTIS icon
Otis Worldwide
OTIS
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$52.2M
5
MA icon
Mastercard
MA
+$30.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$73.2M
2
MRK icon
Merck
MRK
+$70.5M
3
AAPL icon
Apple
AAPL
+$67.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Healthcare 13.07%
3 Financials 12.55%
4 Consumer Discretionary 10%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
– –
-2,565,939
Closed -$54.5M
TT icon
52
Trane Technologies
TT
$105B
– –
-575,909
Closed -$47.6M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,043,076
Closed -$73.2M
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-365,872
Closed -$44.4M
1 2
3

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Menora Mivtachim Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Menora Mivtachim Holdings held 54 positions worth $4.08B, up 11% from $3.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Menora Mivtachim Holdings withdrew a net $616M in Q2 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Menora Mivtachim Holdings opened a new position in Coterra Energy worth $93.4M.

  • Menora Mivtachim Holdings's largest Q2 2020 buy was Coterra Energy: 5,437,500 shares worth $93.4M.
  • Menora Mivtachim Holdings added most to Mastercard in Q2 2020, an estimated $30.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2020 reduction was Merck, cutting an estimated $70.5M.
  • Menora Mivtachim Holdings fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $73.2M.
  • Menora Mivtachim Holdings's ten largest holdings make up 40% of its $4.08B portfolio in Q2 2020.
  • Menora Mivtachim Holdings opened 4 new positions and closed 4 in Q2 2020.
  • Menora Mivtachim Holdings's portfolio value rose 11% quarter-over-quarter to $4.08B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2020, filed 5 Aug 2020.