MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $15.4B

AUM

$15.4B

AUM Growth

-$588M (-4%)

Cap. Flow

+$767M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

41.29%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	Energy Select Sector SPDR Fund XLE	$353M
2	iShares US Medical Devices ETF IHI	$305M
3	Technology Select Sector SPDR Fund XLK	$173M
4	The Communication Services Select Sector SPDR Fund XLC	$141M
5	Coca-Cola KO	$134M

Top Sells

1	Vanguard S&P 500 ETF VOO	$264M
2	Otis Worldwide OTIS	$138M
3	iShares Residential and Multisector Real Estate ETF REZ	$109M
4	Consumers Staples Select Sector SPDR Fund XLP	$108M
5	AbbVie ABBV	$92.6M

Sector Composition

1	Technology	30.38%
2	Financials	10.81%
3	Healthcare	8.71%
4	Communication Services	8.36%
5	Consumer Discretionary	7.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	NYAX 76 Nayax NYAX $1.61B	$10.7M	0.07%	315,777	–	–
77	77 ZIM Integrated Shipping Services ZIM $1.92B	$10.2M	0.07%	700,000 -700,504	-50%	-$10.2M
78	78 Perion Network PERI $496M	$10.2M	0.07%	1,247,656	–	–
79	79 Sapiens International SPNS $1.65B	$8.73M	0.06%	322,401	–	–
80	80 SolarEdge SEDG $1.51B	$7.7M	0.05%	475,620	–	–
81	81 Capital Group Dividend Value ETF CGDV $19.1B	$6.95M	0.05%	194,991	New	+$6.95M
82	82 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.85B	$6.81M	0.04%	211,012	New	+$6.81M
83	83 Vanguard US Value Factor ETF VFVA $623M	$6.76M	0.04%	59,341	New	+$6.76M
84	84 BlackRock US Equity Factor Rotation ETF DYNF $19.3B	$6.71M	0.04%	137,516	New	+$6.71M
85	85 Invesco QQQ Trust QQQ $354B	$5.86M	0.04%	12,493 +3,735	+43%	+$1.75M
86	86 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$5.66M	0.04%	125,000 +27,000	+28%	+$1.22M
87	87 Schwab US Large-Cap Growth ETF SCHG $44.5B	$4.88M	0.03%	194,792 +24,187	+14%	+$606K
88	88 Vanguard S&P 500 ETF VOO $689B	$4.62M	0.03%	8,987 -514,246	-98%	-$264M
89	89 ICL Group ICL $9.12B	$4.42M	0.03%	777,571	–	–
90	90 Fidelity Enhanced Large Cap Growth ETF FELG $3.7B	$4.29M	0.03%	136,061	New	+$4.29M
91	91 Nuveen Growth Opportunities ETF NUGO $2.91B	$4.25M	0.03%	139,225	New	+$4.25M
92	92 American Century Focused Dynamic Growth ETF FDG $321M	$4.23M	0.03%	46,560	New	+$4.23M
93	93 Avantis Emerging Markets Value ETF AVES $744M	$3.96M	0.03%	84,065	New	+$3.96M
94	94 T. Rowe Price US Equity Research ETF TSPA $1.8B	$3.73M	0.02%	106,025	New	+$3.73M
95	95 Fidelity Fundamental Small-Mid Cap ETF FFSM $705M	$3.68M	0.02%	145,859	New	+$3.68M
96	96 JPMorgan Active Growth ETF JGRO $6.38B	$3.61M	0.02%	48,873	New	+$3.61M
97	97 Capital Group Growth ETF CGGR $13.6B	$3.6M	0.02%	105,026	New	+$3.6M
98	98 SPDR S&P 500 ETF Trust SPY $644B	$3.38M	0.02%	6,040	–	–
99	99 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.38M	0.02%	19,500 +11,000	+129%	+$1.91M
100	100 Elbit Systems ESLT $20.7B	$2.81M	0.02%	7,334	–	–