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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
-0.16%
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
$6.84B
AUM Growth
-$104M
(-1.5%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
61
New
3
Increased
12
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$117M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Honeywell
HON
|
+$46.3M |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$81.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$80.6M |
| 3 |
InMode
INMD
|
+$46.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$43M |
| 5 |
Micron Technology
MU
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ellomay Capital Ltd
ELLO
$276M
| $3.61M | 0.05% |
137,016
| – | – |
|
|
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.41M | 0.05% |
52,355
| – | – |
|
|
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.88M | 0.04% |
270,838
| – | – |
|
54
Visa
V
$675B
| $2.52M | 0.04% |
+11,300
| New | +$2.65M |
|
55
International Flavors & Fragrances
IFF
$21.7B
| $2.33M | 0.03% |
17,403
-2,350
| -12% | -$345K |
|
56
Ormat Technologies
ORA
$6.87B
| $1.46M | 0.02% |
21,980
| – | – |
|
57
Kornit Digital
KRNT
$778M
| $1.36M | 0.02% |
+9,380
| New | +$1.24M |
|
|
MGIC
58
DELISTED
Magic Software Enterprises
MGIC
| $1.34M | 0.02% |
66,899
| – | – |
|
|
TBLAW
59
PUT
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
0
| – | – |
|
|
CTRA
60
DELISTED
Coterra Energy
CTRA
| – | – |
-20,000
| Closed | -$349K |
|
|
IACA.U
61
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| – | – |
-1,050,000
| Closed | -$11.7M |
|
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Menora Mivtachim Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Menora Mivtachim Holdings held 61 positions worth $6.84B, down 1.5% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Menora Mivtachim Holdings's Q3 2021 filing shows 3 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 1,395,000 shares worth $108M. The largest sale was PayPal, an estimated $81.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Menora Mivtachim Holdings's largest Q3 2021 buy was Activision Blizzard: 1,395,000 shares worth $108M.
- Menora Mivtachim Holdings added most to Amazon in Q3 2021, an estimated $47.7M increase.
- Menora Mivtachim Holdings's biggest Q3 2021 reduction was PayPal, cutting an estimated $81.3M.
- Menora Mivtachim Holdings fully exited ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in Q3 2021, selling an estimated $11.7M.
- Menora Mivtachim Holdings's ten largest holdings make up 45% of its $6.84B portfolio in Q3 2021.
- Menora Mivtachim Holdings opened 3 new positions and closed 2 in Q3 2021.
- Menora Mivtachim Holdings's portfolio value fell 1.5% quarter-over-quarter to $6.84B.
Based on Menora Mivtachim Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.