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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
+9.08%
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
$5.94B
AUM Growth
+$636M
Cap. Flow
+$253M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.77%
Holding
66
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$79.7M
2
UNH icon
UnitedHealth
UNH
+$65.2M
3
ABT icon
Abbott
ABT
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$36.6M
2
VLO icon
Valero Energy
VLO
+$33.3M
3
AA icon
Alcoa
AA
+$32.8M
4
DE icon
Deere & Co
DE
+$25.7M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$9.87M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLO icon
51
Ellomay Capital Ltd
ELLO
$276M
$2.04M 0.03%
137,016
– –
DRS icon
52
Leonardo DRS
DRS
$11.9B
$1.27M 0.02%
+99,632
New +$1.16M
V icon
53
Visa
V
$679B
$1.25M 0.02%
6,000
– –
ESLT icon
54
Elbit Systems
ESLT
$35.9B
$1.12M 0.02%
6,800
– –
CAMT icon
55
Camtek
CAMT
$7.48B
$1.07M 0.02%
+48,842
New +$1.13M
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
$1.04M 0.02%
64,699
– –
KRNT icon
57
Kornit Digital
KRNT
$792M
$1M 0.02%
43,575
– –
HAYW icon
58
Hayward Holdings
HAYW
$3.33B
$628K 0.01%
66,798
– –
BP icon
59
BP
BP
$111B
$419K 0.01%
12,000
-38,000
-76% -$1.26M
TBLAW
60
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
ELOX
61
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$95.3K ﹤0.01%
52,355
– –
CTV.WS
62
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
– –
BABA icon
63
Alibaba
BABA
$307B
– –
-7,900
Closed -$632K
PRGO icon
64
Perrigo
PRGO
$1.74B
– –
-6,340
Closed -$226K
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-162,882
Closed -$1.57M
IACC
66
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,000,000
Closed -$9.87M
1 2
3

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Menora Mivtachim Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Menora Mivtachim Holdings held 66 positions worth $5.94B, up 12% from $5.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menora Mivtachim Holdings deployed $253M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 1,102,250 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $36.6M trimmed.

  • Menora Mivtachim Holdings's largest Q4 2022 buy was TSMC: 1,102,250 shares worth $82.1M.
  • Menora Mivtachim Holdings added most to Abbott in Q4 2022, an estimated $50.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2022 reduction was Honeywell, cutting an estimated $36.6M.
  • Menora Mivtachim Holdings fully exited ION Acquisition Corp 3 Ltd. in Q4 2022, selling an estimated $9.87M.
  • Menora Mivtachim Holdings's ten largest holdings make up 53% of its $5.94B portfolio in Q4 2022.
  • Menora Mivtachim Holdings opened 5 new positions and closed 4 in Q4 2022.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $5.94B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.