We are live on ! Find out more
MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$1.77B
AUM Growth
+$98.8M
Cap. Flow
+$114M
Cap. Flow %
6.44%
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$81.6M
2
PRGO icon
Perrigo
PRGO
+$45.9M
3
VTRS icon
Viatris
VTRS
+$37.3M
4
T icon
AT&T
T
+$34.4M
5
HON icon
Honeywell
HON
+$30.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.8M
2
WFC icon
Wells Fargo
WFC
+$33.4M
3
VLO icon
Valero Energy
VLO
+$26.5M
4
SBUX icon
Starbucks
SBUX
+$19.6M
5
MRK icon
Merck
MRK
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Financials 23.99%
3 Communication Services 21.89%
4 Technology 7.97%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
– –
-500,106
Closed -$8.5M
WFC icon
77
Wells Fargo
WFC
$264B
– –
-690,155
Closed -$33.4M
WIX icon
78
WIX.com
WIX
$2.52B
– –
-460,287
Closed -$9.33M
DSPG
79
DELISTED
DSP Group Inc
DSPG
– –
-225,027
Closed -$2.05M
FCRE
80
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-380
Closed -$1K
EZCH
81
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,065
Closed -$27K
ATTU
82
DELISTED
Attunity Ltd
ATTU
– –
-5,500
Closed -$39K
1 2 3
4

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Menora Mivtachim Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Menora Mivtachim Holdings held 82 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menora Mivtachim Holdings deployed $114M of net new capital in Q2 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 1,573,990 shares worth $87.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $44.8M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2016 buy was Verizon: 1,573,990 shares worth $87.9M.
  • Menora Mivtachim Holdings added most to Perrigo in Q2 2016, an estimated $45.9M increase.
  • Menora Mivtachim Holdings's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $44.8M.
  • Menora Mivtachim Holdings fully exited Wells Fargo in Q2 2016, selling an estimated $33.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2016.
  • Menora Mivtachim Holdings opened 7 new positions and closed 14 in Q2 2016.
  • Menora Mivtachim Holdings's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.