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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
-5.58%
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
$15.4B
AUM Growth
-$531M
Cap. Flow
+$594M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.13%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$315M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146M
5
AVGO icon
Broadcom
AVGO
+$129M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
OTIS icon
Otis Worldwide
OTIS
+$131M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$106M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 10.77%
3 Healthcare 8.67%
4 Communication Services 8.33%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$964B
$96.3M 0.62%
1,108,850
-3,000
-0.3% -$288K
HWM icon
52
Howmet Aerospace
HWM
$113B
$93.5M 0.61%
+720,950
New +$91.6M
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.78B
$93.4M 0.61%
+1,488,000
New +$100M
PG icon
54
Procter & Gamble
PG
$336B
$93.2M 0.6%
+547,135
New +$91.6M
CAMT icon
55
Camtek
CAMT
$7.48B
$91.8M 0.6%
1,566,433
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$85.6M 0.55%
171,932
-47,379
-22% -$25.7M
TXN icon
57
Texas Instruments
TXN
$257B
$83.5M 0.54%
464,887
-147,430
-24% -$27.6M
ODFL icon
58
Old Dominion Freight Line
ODFL
$43.7B
$82.7M 0.54%
500,000
+50,000
+11% +$9.09M
PLD icon
59
Prologis
PLD
$133B
$81.5M 0.53%
729,377
– –
LRCX icon
60
Lam Research
LRCX
$389B
$77M 0.5%
1,059,280
-322,170
-23% -$25.4M
UBER icon
61
Uber
UBER
$160B
$71.4M 0.46%
980,183
-686,200
-41% -$49.4M
TSEM icon
62
Tower Semiconductor
TSEM
$28.7B
$67M 0.43%
1,879,207
+533,700
+40% +$24.1M
BA icon
63
Boeing
BA
$185B
$62.2M 0.4%
364,719
-429,450
-54% -$74.3M
CF icon
64
CF Industries
CF
$17.9B
$61.8M 0.4%
790,334
-25,300
-3% -$2.12M
TECK icon
65
Teck Resources
TECK
$32.4B
$57.6M 0.37%
1,581,657
– –
RRC icon
66
CALL
Range Resources
RRC
$9.52B
– –
0
– –
NEE icon
67
NextEra Energy
NEE
$178B
$50.7M 0.33%
+715,000
New +$50.5M
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$48M 0.31%
+858,050
New +$50.4M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$40.2M 0.26%
+959,400
New +$40M
WIX icon
70
WIX.com
WIX
$2.77B
$26.7M 0.17%
+163,647
New +$34M
URGN icon
71
UroGen Pharma
URGN
$2.29B
$25.5M 0.17%
2,303,031
– –
NVO
72
Novo Nordisk
NVO
$207B
$18.8M 0.12%
270,168
-572,800
-68% -$47.3M
SMWB icon
73
Similarweb
SMWB
$634M
$18.6M 0.12%
2,246,470
+560,000
+33% +$6.9M
ENLT icon
74
Enlight Renewable Energy
ENLT
$11.6B
$14.4M 0.09%
892,764
– –
TBLA icon
75
Taboola.com
TBLA
$1.1B
$12.4M 0.08%
4,212,735
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Menora Mivtachim Holdings held 132 positions worth $15.4B, down 3.3% from $16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $594M of net new capital in Q1 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $278M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2025 buy was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.
  • Menora Mivtachim Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $340M increase.
  • Menora Mivtachim Holdings's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $278M.
  • Menora Mivtachim Holdings fully exited Rollins in Q1 2025, selling an estimated $103M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $15.4B portfolio in Q1 2025.
  • Menora Mivtachim Holdings opened 32 new positions and closed 6 in Q1 2025.
  • Menora Mivtachim Holdings's portfolio value fell 3.3% quarter-over-quarter to $15.4B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2025, filed 13 May 2025.