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
-1.09%
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
$11B
AUM Growth
+$199M
Cap. Flow
+$482M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
CF icon
CF Industries
CF
+$94.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$79.7M
4
ALV icon
Autoliv
ALV
+$78.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$74.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$174M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$148M
3
FCX icon
Freeport-McMoran
FCX
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$129M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.2B
$58.1M 0.53%
687,868
+53,820
+8% +$4.86M
CBRE icon
52
CBRE Group
CBRE
$42.5B
$53.2M 0.48%
+720,000
New +$59.7M
SEDG icon
53
SolarEdge
SEDG
$2.01B
$49.7M 0.45%
383,660
+30,370
+9% +$5.83M
ROL icon
54
Rollins
ROL
$17.8B
$44.8M 0.41%
+1,200,000
New +$48.5M
PERI icon
55
Perion Network
PERI
$385M
$36.5M 0.33%
+1,192,139
New +$40M
INMD icon
56
InMode
INMD
$872M
$35.8M 0.32%
1,174,435
+538,037
+85% +$21.1M
VRNT
57
DELISTED
Verint Systems
VRNT
$33.6M 0.3%
1,459,802
– –
URGN icon
58
UroGen Pharma
URGN
$2.28B
$32.3M 0.29%
2,303,031
-226,789
-9% -$3.64M
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$2.99B
$28.1M 0.26%
2,691,036
– –
TSEM icon
60
Tower Semiconductor
TSEM
$28.7B
$21.7M 0.2%
883,888
– –
ENLT icon
61
Enlight Renewable Energy
ENLT
$11.5B
$13.4M 0.12%
853,000
– –
TEAD
62
Teads Holding Co
TEAD
$64.9M
$9.22M 0.08%
1,892,709
– –
SPNS
63
DELISTED
Sapiens International
SPNS
$9.17M 0.08%
322,401
– –
FVRR icon
64
Fiverr
FVRR
$326M
$7.04M 0.06%
287,508
– –
TBLA icon
65
Taboola.com
TBLA
$1.11B
$7.01M 0.06%
1,850,000
– –
FCX icon
66
Freeport-McMoran
FCX
$96.1B
$5.36M 0.05%
143,615
-3,531,250
-96% -$142M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.04%
10,680
+3,000
+39% +$1.23M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.58M 0.02%
6,040
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.43M 0.02%
82,400
-40,000
-33% -$1.29M
OIH icon
70
VanEck Oil Services ETF
OIH
$1.97B
$1.97M 0.02%
5,700
-146,193
-96% -$49.4M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.49M 0.01%
10,500
+7,500
+250% +$1.12M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.01%
18,090
+8,000
+79% +$686K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.01%
3,593
– –
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.24M 0.01%
15,500
-14,500
-48% -$1.21M
CAMT icon
75
Camtek
CAMT
$7.5B
$1.2M 0.01%
19,210
-5,300
-22% -$262K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q3 2023, Menora Mivtachim Holdings held 105 positions worth $11B, up 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $482M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 1,200,074 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $142M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2023 buy was JPMorgan Chase: 1,200,074 shares worth $174M.
  • Menora Mivtachim Holdings added most to CF Industries in Q3 2023, an estimated $94.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $142M.
  • Menora Mivtachim Holdings fully exited Activision Blizzard in Q3 2023, selling an estimated $174M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $11B portfolio in Q3 2023.
  • Menora Mivtachim Holdings opened 10 new positions and closed 10 in Q3 2023.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.