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
+13.83%
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
$1.97B
AUM Growth
+$23.3M
Cap. Flow
-$149M
Cap. Flow %
-7.53%
Top 10 Hldgs %
43.81%
Holding
121
New
10
Increased
19
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$46.1M
2
VTRS icon
Viatris
VTRS
+$40.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$35.9M
4
MA icon
Mastercard
MA
+$33M
5
JCI icon
Johnson Controls International
JCI
+$32.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$79.2M
2
BAC icon
Bank of America
BAC
+$69M
3
C icon
Citigroup
C
+$52.5M
4
CSX icon
CSX Corp
CSX
+$33.8M
5
PRGO icon
Perrigo
PRGO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 18.6%
3 Healthcare 16.6%
4 Communication Services 14.68%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.3B
– –
-1,800
Closed -$118K
ALLT icon
77
Allot
ALLT
$383M
– –
-638,039
Closed -$3.06M
AZN icon
78
AstraZeneca
AZN
$250B
– –
-3,940
Closed -$215K
BP icon
79
BP
BP
$107B
– –
-4,771
Closed -$153K
CCJ icon
80
Cameco
CCJ
$42.4B
– –
-109,400
Closed -$1.15M
CF icon
81
CF Industries
CF
$17.3B
– –
-4,500
Closed -$142K
CSIQ icon
82
Canadian Solar
CSIQ
$1.08B
– –
-9,200
Closed -$112K
CSTE icon
83
Caesarstone
CSTE
$79.5M
– –
-21,000
Closed -$610K
E icon
84
ENI
E
$77.5B
– –
-5,000
Closed -$161K
EQNR icon
85
Equinor
EQNR
$92.4B
– –
-8,720
Closed -$159K
ERIC icon
86
Ericsson
ERIC
$33.3B
– –
-20,000
Closed -$117K
FLR icon
87
Fluor
FLR
$7.96B
– –
-190,000
Closed -$9.98M
FSLR icon
88
First Solar
FSLR
$26.9B
– –
-3,800
Closed -$122K
GD icon
89
General Dynamics
GD
$106B
– –
-29,900
Closed -$5.16M
GILD icon
90
Gilead Sciences
GILD
$165B
– –
-401,110
Closed -$28.7M
GSK icon
91
GSK
GSK
$106B
– –
-2,864
Closed -$138K
ITRN icon
92
Ituran Location and Control
ITRN
$1.05B
– –
-31,783
Closed -$842K
J icon
93
Jacobs Solutions
J
$17B
– –
-200,205
Closed -$9.44M
JBLU icon
94
JetBlue
JBLU
$2.29B
– –
-5,200
Closed -$117K
KMDA icon
95
Kamada
KMDA
$419M
– –
-93,800
Closed -$511K
LPSN icon
96
LivePerson
LPSN
$32.3M
– –
-190
Closed -$22K
MDWD icon
97
MediWound
MDWD
$185M
– –
-23,161
Closed -$742K
NICE icon
98
Nice
NICE
$5.97B
– –
-2,220
Closed -$153K
NOK icon
99
Nokia
NOK
$52.3B
– –
-30,500
Closed -$147K
NVO
100
Novo Nordisk
NVO
$209B
– –
-7,660
Closed -$137K
1 2 3
4
5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Menora Mivtachim Holdings held 121 positions worth $1.97B, up 1.2% from $1.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings withdrew a net $149M in Q1 2017, closing 48 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Check Point Software Technologies worth $48.3M.

  • Menora Mivtachim Holdings's largest Q1 2017 buy was Check Point Software Technologies: 470,000 shares worth $48.3M.
  • Menora Mivtachim Holdings added most to Viatris in Q1 2017, an estimated $40.2M increase.
  • Menora Mivtachim Holdings's biggest Q1 2017 reduction was Verizon, cutting an estimated $79.2M.
  • Menora Mivtachim Holdings fully exited Gilead Sciences in Q1 2017, selling an estimated $28.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.97B portfolio in Q1 2017.
  • Menora Mivtachim Holdings opened 10 new positions and closed 48 in Q1 2017.
  • Menora Mivtachim Holdings's portfolio value rose 1.2% quarter-over-quarter to $1.97B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2017, filed 9 May 2017.