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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
+4.88%
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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
-$26.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$33.6M
2
BA icon
Boeing
BA
+$33.1M
3
MBLY
Mobileye N.V.
MBLY
+$25.8M
4
KR icon
Kroger
KR
+$25.3M
5
SPLS
Staples Inc
SPLS
+$25.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$68.9M
2
AIG icon
American International
AIG
+$41.8M
3
NICE icon
Nice
NICE
+$39M
4
BABA icon
Alibaba
BABA
+$32.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$51.4B
$101K 0.01%
+17,500
New +$99.4K
WILC icon
77
G. Willi-Food International
WILC
$403M
$92K 0.01%
17,000
– –
ORA icon
78
Ormat Technologies
ORA
$6.58B
$81K ﹤0.01%
1,671
– –
LPSN icon
79
LivePerson
LPSN
$30.6M
$39K ﹤0.01%
310
– –
SIGM
80
DELISTED
Sigma Designs Inc
SIGM
$20K ﹤0.01%
2,539
– –
ICL icon
81
ICL Group
ICL
$6.97B
– –
-2,702,000
Closed -$10.5M
MAR icon
82
Marriott International
MAR
$91.9B
$0 ﹤0.01%
341
-341
-50% -$24K
MGIC
83
DELISTED
Magic Software Enterprises
MGIC
– –
-174,316
Closed -$1.16M
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,303
Closed -$1.34M
RRM
85
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-8,000
Closed -$105K
1 2 3
4

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Menora Mivtachim Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Menora Mivtachim Holdings held 85 positions worth $1.82B, up 2.8% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menora Mivtachim Holdings's Q3 2016 filing shows 17 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was CSX Corp: 3,551,400 shares worth $36.1M. The largest sale was CVS Health, an estimated $68.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q3 2016 buy was CSX Corp: 3,551,400 shares worth $36.1M.
  • Menora Mivtachim Holdings added most to Mobileye N.V. in Q3 2016, an estimated $25.8M increase.
  • Menora Mivtachim Holdings's biggest Q3 2016 reduction was CVS Health, cutting an estimated $68.9M.
  • Menora Mivtachim Holdings fully exited ICL Group in Q3 2016, selling an estimated $10.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.82B portfolio in Q3 2016.
  • Menora Mivtachim Holdings opened 17 new positions and closed 4 in Q3 2016.
  • Menora Mivtachim Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.82B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.