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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
+6.45%
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
$1.95B
AUM Growth
+$130M
Cap. Flow
+$31.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.7M
2
PM icon
Philip Morris
PM
+$19.9M
3
MDT icon
Medtronic
MDT
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
KITE
Kite Pharma, Inc.
KITE
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.9M
2
PRGO icon
Perrigo
PRGO
+$26.7M
3
BAC icon
Bank of America
BAC
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$22.2M
5
C icon
Citigroup
C
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$260K 0.01%
3,800
– –
AZN icon
77
AstraZeneca
AZN
$250B
$215K 0.01%
+3,940
New +$224K
NVS icon
78
Novartis
NVS
$297B
$182K 0.01%
+2,784
New +$181K
CAMP
79
DELISTED
CalAmp Corp.
CAMP
$174K 0.01%
+522
New +$172K
VOD icon
80
Vodafone
VOD
$37.4B
$170K 0.01%
+6,950
New +$183K
E icon
81
ENI
E
$77.5B
$161K 0.01%
+5,000
New +$146K
EQNR icon
82
Equinor
EQNR
$92.4B
$159K 0.01%
+8,720
New +$149K
BP icon
83
BP
BP
$107B
$153K 0.01%
+4,771
New +$144K
NICE icon
84
Nice
NICE
$5.97B
$153K 0.01%
2,220
– –
NOK icon
85
Nokia
NOK
$52.3B
$147K 0.01%
30,500
+13,000
+74% +$61.3K
STLA icon
86
Stellantis
STLA
$20.8B
$146K 0.01%
+16,064
New +$120K
CF icon
87
CF Industries
CF
$17.3B
$142K 0.01%
4,500
– –
GSK icon
88
GSK
GSK
$106B
$138K 0.01%
+2,864
New +$141K
WFC icon
89
Wells Fargo
WFC
$264B
$138K 0.01%
2,500
-441,500
-99% -$22.2M
NVO
90
Novo Nordisk
NVO
$209B
$137K 0.01%
+7,660
New +$139K
DF
91
DELISTED
Dean Foods Company
DF
$137K 0.01%
6,300
– –
TSN icon
92
Tyson Foods
TSN
$20.4B
$130K 0.01%
+2,100
New +$138K
ABT icon
93
Abbott
ABT
$187B
$129K 0.01%
+3,370
New +$134K
AAPL icon
94
Apple
AAPL
$4.57T
$127K 0.01%
4,400
-1,080
-20% -$30.6K
FSLR icon
95
First Solar
FSLR
$26.9B
$122K 0.01%
+3,800
New +$133K
INSY
96
DELISTED
Insys Therapeutics, Inc.
INSY
$119K 0.01%
+12,980
New +$147K
AIG icon
97
American International
AIG
$41.3B
$118K 0.01%
1,800
– –
ERIC icon
98
Ericsson
ERIC
$33.3B
$117K 0.01%
+20,000
New +$110K
JBLU icon
99
JetBlue
JBLU
$2.29B
$117K 0.01%
+5,200
New +$103K
SWBI icon
100
Smith & Wesson
SWBI
$637M
$116K 0.01%
+7,156
New +$132K
1 2 3
4
5

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Menora Mivtachim Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Menora Mivtachim Holdings held 118 positions worth $1.95B, up 7.2% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings's Q4 2016 filing shows 37 new, 20 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 215,000 shares worth $19.7M. The largest sale was JPMorgan Chase, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2016 buy was Philip Morris: 215,000 shares worth $19.7M.
  • Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2016, an estimated $42.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $56.9M.
  • Menora Mivtachim Holdings fully exited PepsiCo in Q4 2016, selling an estimated $1.43M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $1.95B portfolio in Q4 2016.
  • Menora Mivtachim Holdings opened 37 new positions and closed 7 in Q4 2016.
  • Menora Mivtachim Holdings's portfolio value rose 7.2% quarter-over-quarter to $1.95B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.