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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
+9.22%
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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
+$384M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.9%
Holding
104
New
11
Increased
24
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231M
2
TSLA icon
Tesla
TSLA
+$153M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$116M
4
CF icon
CF Industries
CF
+$93.6M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$85.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136M
2
OIH icon
VanEck Oil Services ETF
OIH
+$135M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$120M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$67.5M 0.62%
1,664,050
-3,343,000
-67% -$136M
DOX icon
52
Amdocs
DOX
$6.22B
$62.7M 0.58%
634,048
+69,000
+12% +$6.49M
TECK icon
53
Teck Resources
TECK
$32.8B
$56.7M 0.52%
+1,347,000
New +$57.9M
VRNT
54
DELISTED
Verint Systems
VRNT
$51.2M 0.47%
1,459,802
– –
OIH icon
55
VanEck Oil Services ETF
OIH
$1.95B
$43.7M 0.4%
151,893
-497,895
-77% -$135M
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$3.04B
$33.3M 0.31%
2,691,036
+710,463
+36% +$11.4M
TSEM icon
57
Tower Semiconductor
TSEM
$28.5B
$33.2M 0.31%
883,888
– –
URGN icon
58
UroGen Pharma
URGN
$2.26B
$26.2M 0.24%
2,529,820
-389,183
-13% -$4.29M
INMD icon
59
InMode
INMD
$873M
$23.8M 0.22%
636,398
+167,952
+36% +$5.87M
ENLT icon
60
Enlight Renewable Energy
ENLT
$11.3B
$15.1M 0.14%
853,000
– –
TEAD
61
Teads Holding Co
TEAD
$64.5M
$9.31M 0.09%
1,892,709
– –
SPNS
62
DELISTED
Sapiens International
SPNS
$8.58M 0.08%
322,401
-18,200
-5% -$429K
FVRR icon
63
Fiverr
FVRR
$327M
$7.48M 0.07%
287,508
– –
TBLA icon
64
Taboola.com
TBLA
$1.12B
$5.75M 0.05%
1,850,000
-1,306
-0.1% -$3.58K
AUDC icon
65
AudioCodes
AUDC
$255M
$5.5M 0.05%
602,885
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4M 0.04%
122,400
+10,000
+9% +$337K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$3.13M 0.03%
7,680
-2,400
-24% -$926K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.68M 0.02%
6,040
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.53M 0.02%
30,000
– –
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.51M 0.01%
29,500
-2,085,900
-99% -$105M
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.1B
$1.43M 0.01%
9,420
+4,100
+77% +$554K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.43M 0.01%
22,000
-25,000
-53% -$1.52M
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$1.33M 0.01%
3,593
-2,000
-36% -$673K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$877K 0.01%
10,090
– –
CAMT icon
75
Camtek
CAMT
$7.38B
$873K 0.01%
24,510
-12,000
-33% -$344K
1 2
3
4 5

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Menora Mivtachim Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Menora Mivtachim Holdings held 104 positions worth $10.8B, up 12% from $9.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $384M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 766,650 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $136M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2023 buy was Tesla: 766,650 shares worth $201M.
  • Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, an estimated $231M increase.
  • Menora Mivtachim Holdings's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $136M.
  • Menora Mivtachim Holdings fully exited iShares US Medical Devices ETF in Q2 2023, selling an estimated $107M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $10.8B portfolio in Q2 2023.
  • Menora Mivtachim Holdings opened 11 new positions and closed 9 in Q2 2023.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $10.8B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.