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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
+10.83%
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
$9.68B
AUM Growth
+$3.74B
Cap. Flow
+$3.01B
Cap. Flow %
31.16%
Top 10 Hldgs %
43.86%
Holding
97
New
35
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$457M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$361M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$225M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$216M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$33M
2
ADBE icon
Adobe
ADBE
+$30.6M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
SEDG icon
SolarEdge
SEDG
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
51
ZIM Integrated Shipping Services
ZIM
$2.97B
$46.7M 0.48%
1,980,573
– –
SPGI icon
52
S&P Global
SPGI
$121B
$41.3M 0.43%
+119,690
New +$42.1M
VLO icon
53
Valero Energy
VLO
$92.9B
$40.6M 0.42%
290,960
-246,000
-46% -$33M
TSEM icon
54
Tower Semiconductor
TSEM
$28.6B
$37.5M 0.39%
883,888
– –
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.58B
$35.7M 0.37%
+1,143,549
New +$36.6M
URGN icon
56
UroGen Pharma
URGN
$2.29B
$27M 0.28%
2,919,003
– –
F icon
57
Ford
F
$56.1B
$21.4M 0.22%
1,695,000
– –
INMD icon
58
InMode
INMD
$871M
$15M 0.15%
468,446
– –
ENLT icon
59
Enlight Renewable Energy
ENLT
$11.5B
$14.4M 0.15%
+853,000
New +$14.4M
FVRR icon
60
Fiverr
FVRR
$321M
$10M 0.1%
287,508
– –
AUDC icon
61
AudioCodes
AUDC
$251M
$9.09M 0.09%
602,885
– –
TEAD
62
Teads Holding Co
TEAD
$65.4M
$7.82M 0.08%
1,892,709
– –
SPNS
63
DELISTED
Sapiens International
SPNS
$7.4M 0.08%
340,601
– –
TBLA icon
64
Taboola.com
TBLA
$1.1B
$5.04M 0.05%
1,851,306
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.8M 0.04%
+112,400
New +$3.81M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$3.79M 0.04%
+10,080
New +$3.7M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.72M 0.03%
+47,000
New +$2.55M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.47M 0.03%
+6,040
New +$2.41M
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.42M 0.03%
+30,000
New +$2.39M
V icon
70
Visa
V
$678B
$1.8M 0.02%
8,000
+2,000
+33% +$445K
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$1.79M 0.02%
+5,593
New +$1.65M
ELLO icon
72
Ellomay Capital Ltd
ELLO
$276M
$1.64M 0.02%
137,016
– –
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.4M 0.01%
+11,000
New +$1.46M
ESLT icon
74
Elbit Systems
ESLT
$36B
$1.36M 0.01%
8,010
+1,210
+18% +$206K
ORA icon
75
Ormat Technologies
ORA
$7.03B
$1.15M 0.01%
13,539
-18,671
-58% -$1.64M
1 2
3
4

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OSAM
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Menora Mivtachim Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Menora Mivtachim Holdings held 97 positions worth $9.68B, up 63% from $5.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $3.01B of net new capital in Q1 2023, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Valero Energy, an estimated $33M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 3,502,075 shares worth $453M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2023, an estimated $122M increase.
  • Menora Mivtachim Holdings's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $33M.
  • Menora Mivtachim Holdings fully exited WIX.com in Q1 2023, selling an estimated $13.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $9.68B portfolio in Q1 2023.
  • Menora Mivtachim Holdings opened 35 new positions and closed 4 in Q1 2023.
  • Menora Mivtachim Holdings's portfolio value rose 63% quarter-over-quarter to $9.68B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2023, filed 15 May 2023.