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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
+13.39%
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
$4.5B
AUM Growth
+$418M
Cap. Flow
+$35.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.24%
Holding
59
New
9
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
ABT icon
Abbott
ABT
+$99.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
PLD icon
Prologis
PLD
+$90.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$140M
2
CSCO icon
Cisco
CSCO
+$114M
3
ADBE icon
Adobe
ADBE
+$101M
4
NOC icon
Northrop Grumman
NOC
+$90.4M
5
SEDG icon
SolarEdge
SEDG
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 13.13%
3 Consumer Discretionary 12.81%
4 Communication Services 9.17%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
51
DELISTED
Magic Software Enterprises
MGIC
$1.14M 0.03%
87,079
+20,180
+30% +$263K
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
$1.13M 0.03%
+190,727
New +$1.24M
V icon
53
Visa
V
$676B
$1M 0.02%
+5,000
New +$999K
ADBE icon
54
Adobe
ADBE
$105B
– –
-232,900
Closed -$101M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.2B
– –
-105,000
Closed -$11.3M
CSCO icon
56
Cisco
CSCO
$477B
– –
-2,436,190
Closed -$114M
MA icon
57
Mastercard
MA
$492B
– –
-475,065
Closed -$140M
MRK icon
58
Merck
MRK
$322B
– –
-679,732
Closed -$50.2M
NOC icon
59
Northrop Grumman
NOC
$81.7B
– –
-294,145
Closed -$90.4M
1 2
3

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Menora Mivtachim Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Menora Mivtachim Holdings held 59 positions worth $4.5B, up 10% from $4.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings's Q3 2020 filing shows 9 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was Western Digital: 4,218,380 shares worth $117M. The largest sale was Mastercard, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Menora Mivtachim Holdings's largest Q3 2020 buy was Western Digital: 4,218,380 shares worth $117M.
  • Menora Mivtachim Holdings added most to Meta Platforms (Facebook) in Q3 2020, an estimated $120M increase.
  • Menora Mivtachim Holdings's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $84.1M.
  • Menora Mivtachim Holdings fully exited Mastercard in Q3 2020, selling an estimated $140M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $4.5B portfolio in Q3 2020.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q3 2020.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.