We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
-6.61%
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
$5.3B
AUM Growth
-$190M
Cap. Flow
+$274M
Cap. Flow %
5.17%
Top 10 Hldgs %
56.22%
Holding
61
New
–
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.5M
2
PLD icon
Prologis
PLD
+$56M
3
AMAT icon
Applied Materials
AMAT
+$45.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
WMT icon
Walmart Inc
WMT
+$32.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$77.4M
2
MU icon
Micron Technology
MU
+$35.1M
3
FCX icon
Freeport-McMoran
FCX
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.8M
5
SONY icon
Sony
SONY
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Healthcare 11.78%
3 Communication Services 11.25%
4 Consumer Discretionary 10.47%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$1.43M 0.03%
50,000
-10,000
-17% -$298K
ESLT icon
52
Elbit Systems
ESLT
$36.1B
$1.29M 0.02%
6,800
– –
KRNT icon
53
Kornit Digital
KRNT
$810M
$1.16M 0.02%
43,575
+9,500
+28% +$273K
V icon
54
Visa
V
$676B
$1.07M 0.02%
6,000
-2,000
-25% -$407K
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
$1.01M 0.02%
64,699
-2,200
-3% -$39.4K
BABA icon
56
Alibaba
BABA
$306B
$632K 0.01%
7,900
– –
HAYW icon
57
Hayward Holdings
HAYW
$3.31B
$592K 0.01%
66,798
– –
ELOX
58
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$356K 0.01%
52,355
– –
PRGO icon
59
Perrigo
PRGO
$1.76B
$226K ﹤0.01%
6,340
-14,900
-70% -$599K
TBLAW
60
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
61
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
1 2
3

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Menora Mivtachim Holdings held 61 positions worth $5.3B, down 3.5% from $5.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menora Mivtachim Holdings deployed $274M of net new capital in Q3 2022, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $77.4M trimmed.

  • Menora Mivtachim Holdings added most to Mastercard in Q3 2022, an estimated $64.5M increase.
  • Menora Mivtachim Holdings's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $77.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 56% of its $5.3B portfolio in Q3 2022.
  • Menora Mivtachim Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Menora Mivtachim Holdings's portfolio value fell 3.5% quarter-over-quarter to $5.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.