MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.19%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
136
New
11
Increased
48
Reduced
23
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$156M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$130M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$115M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$114M |
| 5 |
Broadcom
AVGO
|
$96.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$176M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 3 |
iShares US Home Construction ETF
ITB
|
$116M |
| 4 |
Otis Worldwide
OTIS
|
$109M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$88.4M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYAX
76
Nayax
NYAX
$1.84B
| $15.9M | 0.09% |
315,777
| – | – |
|
77
UroGen Pharma
URGN
$900M
| $15.8M | 0.09% |
1,152,531
-1,150,500
| -50% | -$15.8M |
|
78
Taboola.com
TBLA
$991M
| $15.4M | 0.09% |
4,212,735
| – | – |
|
79
Mobileye
MBLY
$11.4B
| $14.9M | 0.09% |
830,000
| – | – |
|
80
WIX.com
WIX
$7.85B
| $14M | 0.08% |
88,252
-75,395
| -46% | -$11.9M |
|
81
Vanguard S&P 500 ETF
VOO
$720B
| $13.6M | 0.08% |
23,987
+15,000
| +167% | +$8.52M |
|
82
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.8M | 0.07% |
298,484
+103,493
| +53% | +$4.09M |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $11.6M | 0.07% |
212,486
+74,970
| +55% | +$4.08M |
|
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $11.5M | 0.07% |
325,727
+114,715
| +54% | +$4.05M |
|
85
Vanguard US Value Factor ETF
VFVA
$644M
| $11M | 0.06% |
93,013
+33,672
| +57% | +$3.98M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.43M | 0.05% |
190,680
+65,680
| +53% | +$3.25M |
|
87
Sapiens International
SPNS
$2.4B
| $9.43M | 0.05% |
322,401
| – | – |
|
88
American Century Focused Dynamic Growth ETF
FDG
$342M
| $7.9M | 0.05% |
72,281
+25,721
| +55% | +$2.81M |
|
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $7.83M | 0.05% |
211,326
+75,265
| +55% | +$2.79M |
|
90
Nuveen Growth Opportunities ETF
NUGO
$2.72B
| $7.81M | 0.04% |
216,858
+77,633
| +56% | +$2.8M |
|
91
Invesco QQQ Trust
QQQ
$361B
| $6.86M | 0.04% |
12,433
-60
| -0.5% | -$33.1K |
|
92
Avantis Emerging Markets Value ETF
AVES
$771M
| $6.77M | 0.04% |
126,408
+42,343
| +50% | +$2.27M |
|
93
Capital Group Growth ETF
CGGR
$15.2B
| $6.6M | 0.04% |
162,380
+57,354
| +55% | +$2.33M |
|
94
JPMorgan Active Growth ETF
JGRO
$6.99B
| $6.52M | 0.04% |
75,791
+26,918
| +55% | +$2.32M |
|
95
T. Rowe Price US Equity Research ETF
TSPA
$1.88B
| $6.38M | 0.04% |
164,111
+58,086
| +55% | +$2.26M |
|
96
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$742M
| $6.19M | 0.04% |
227,554
+81,695
| +56% | +$2.22M |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.75M | 0.03% |
196,932
+2,140
| +1% | +$62.5K |
|
98
ICL Group
ICL
$8.31B
| $5.35M | 0.03% |
777,571
| – | – |
|
99
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $5.24M | 0.03% |
108,710
+39,260
| +57% | +$1.89M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.86M | 0.02% |
21,265
+1,765
| +9% | +$321K |
|