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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
+5.59%
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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
+$562M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$253M
2
LLY icon
Eli Lilly
LLY
+$222M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$215M
4
XOM icon
ExxonMobil
XOM
+$213M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$215M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$214M
3
OIH icon
VanEck Oil Services ETF
OIH
+$123M
4
ABT icon
Abbott
ABT
+$108M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$7.49B
$68.8M 0.43%
861,433
+309,740
+56% +$30.2M
PAAS icon
52
Pan American Silver
PAAS
$21.9B
$66.2M 0.42%
3,171,781
– –
TSEM icon
53
Tower Semiconductor
TSEM
$28.6B
$51.2M 0.32%
1,155,769
– –
PANW icon
54
Palo Alto Networks
PANW
$313B
$47.7M 0.3%
279,068
-15,600
-5% -$2.63M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$36.2M 0.23%
825,400
+808,400
+4,755% +$36.1M
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$2.99B
$35.9M 0.23%
1,400,504
– –
URGN icon
57
UroGen Pharma
URGN
$2.27B
$29.2M 0.18%
2,303,031
– –
ENLT icon
58
Enlight Renewable Energy
ENLT
$11.5B
$15.1M 0.1%
892,764
– –
SMWB icon
59
Similarweb
SMWB
$632M
$14.9M 0.09%
1,686,470
+623,062
+59% +$4.93M
TBLA icon
60
Taboola.com
TBLA
$1.1B
$14.2M 0.09%
4,212,735
– –
SPNS
61
DELISTED
Sapiens International
SPNS
$12M 0.08%
322,401
– –
MBLY icon
62
Mobileye
MBLY
$7.57B
$11.4M 0.07%
830,000
+445,000
+116% +$7.8M
SEDG icon
63
SolarEdge
SEDG
$2.01B
$10.9M 0.07%
475,620
-100
-0% -$2.43K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.06%
19,187
+7,302
+61% +$3.71M
PERI icon
65
Perion Network
PERI
$387M
$9.83M 0.06%
1,247,656
-167,000
-12% -$1.4M
NYAX
66
Nayax
NYAX
$2.02B
$7.96M 0.05%
315,777
+15,777
+5% +$373K
INMD icon
67
InMode
INMD
$872M
$7.02M 0.04%
414,435
-760,000
-65% -$12.8M
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.38M 0.03%
168,100
+4,980
+3% +$125K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.13M 0.03%
91,063
+10,000
+12% +$436K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$4.03M 0.03%
8,258
+1,915
+30% +$906K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.47M 0.02%
6,040
– –
ICL icon
72
ICL Group
ICL
$6.89B
$3.3M 0.02%
777,571
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$2.57M 0.02%
11,646
-600
-5% -$128K
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.5B
$2.48M 0.02%
10,100
+1,600
+19% +$389K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.25M 0.01%
16,600
-842,161
-98% -$107M
1 2
3
4 5

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IC
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CB
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CI Investments Inc
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MIC
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EWA
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OSAM
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Menora Mivtachim Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Menora Mivtachim Holdings held 105 positions worth $15.9B, up 7.8% from $14.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $562M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 246,868 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $123M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2024 buy was Eli Lilly: 246,868 shares worth $219M.
  • Menora Mivtachim Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $253M increase.
  • Menora Mivtachim Holdings's biggest Q3 2024 reduction was VanEck Oil Services ETF, cutting an estimated $123M.
  • Menora Mivtachim Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $215M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $15.9B portfolio in Q3 2024.
  • Menora Mivtachim Holdings opened 9 new positions and closed 10 in Q3 2024.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $15.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.