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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
+11.03%
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
$11.9B
AUM Growth
+$861M
Cap. Flow
-$234M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$104M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1M
3
HES
Hess
HES
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$154M
3
APA icon
APA Corp
APA
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.23B
$60.5M 0.51%
687,868
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46.7M 0.39%
1,113,750
-463,800
-29% -$19.8M
AA icon
53
Alcoa
AA
$14.1B
$44.4M 0.37%
1,304,502
-1,550,150
-54% -$41.9M
VRNT
54
DELISTED
Verint Systems
VRNT
$39.5M 0.33%
1,459,802
– –
PERI icon
55
Perion Network
PERI
$395M
$36.8M 0.31%
1,192,139
– –
SEDG icon
56
SolarEdge
SEDG
$2.06B
$35.2M 0.3%
375,620
-8,040
-2% -$732K
URGN icon
57
UroGen Pharma
URGN
$2.27B
$34.5M 0.29%
2,303,031
– –
TSEM icon
58
Tower Semiconductor
TSEM
$28.9B
$27M 0.23%
883,888
– –
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$2.98B
$26.6M 0.22%
2,691,036
– –
INMD icon
60
InMode
INMD
$880M
$26.1M 0.22%
1,174,435
– –
ENLT icon
61
Enlight Renewable Energy
ENLT
$11.6B
$16.3M 0.14%
853,000
– –
FVRR icon
62
Fiverr
FVRR
$327M
$11.4M 0.1%
417,508
+130,000
+45% +$3.22M
SPNS
63
DELISTED
Sapiens International
SPNS
$9.33M 0.08%
322,401
– –
TEAD
64
Teads Holding Co
TEAD
$66.3M
$8.29M 0.07%
1,892,709
– –
TBLA icon
65
Taboola.com
TBLA
$1.11B
$8.01M 0.07%
1,850,000
– –
FCX icon
66
Freeport-McMoran
FCX
$97.1B
$5.84M 0.05%
137,115
-6,500
-5% -$240K
CAMT icon
67
Camtek
CAMT
$7.53B
$4.62M 0.04%
66,543
+47,333
+246% +$2.88M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.63M 0.03%
23,000
+12,500
+119% +$1.82M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$3.57M 0.03%
8,180
-2,500
-23% -$1.02M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.87M 0.02%
6,040
– –
V icon
71
Visa
V
$677B
$2.01M 0.02%
7,730
+5,030
+186% +$1.24M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.68M 0.01%
53,000
-29,400
-36% -$899K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
$1.68M 0.01%
4,093
+500
+14% +$190K
SMH icon
74
VanEck Semiconductor ETF
SMH
$71.1B
$1.35M 0.01%
7,720
+3,000
+64% +$470K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.96B
$1.02M 0.01%
3,300
-2,400
-42% -$770K
1 2
3
4 5

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CB
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EWA
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OSAM
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Menora Mivtachim Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Menora Mivtachim Holdings held 102 positions worth $11.9B, up 7.8% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q4 2023 filing shows 7 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 234,000 shares worth $83.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2023 buy was Berkshire Hathaway Class B: 234,000 shares worth $83.5M.
  • Menora Mivtachim Holdings added most to Franklin FTSE India ETF in Q4 2023, an estimated $104M increase.
  • Menora Mivtachim Holdings's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $221M.
  • Menora Mivtachim Holdings fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $154M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $11.9B portfolio in Q4 2023.
  • Menora Mivtachim Holdings opened 7 new positions and closed 5 in Q4 2023.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $11.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.