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
+8.17%
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
$3.69B
AUM Growth
-$29.6M
(-0.8%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$79.4M |
| 2 |
International Flavors & Fragrances
IFF
|
+$50.5M |
| 3 |
Texas Instruments
TXN
|
+$43.6M |
| 4 |
JPMorgan Chase
JPM
|
+$41.7M |
| 5 |
Bank of America
BAC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$85.5M |
| 2 |
WIX.com
WIX
|
+$56.7M |
| 3 |
Centene
CNC
|
+$53.5M |
| 4 |
Elevance Health
ELV
|
+$43.1M |
| 5 |
SolarEdge
SEDG
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evogene
EVGN
$7.26M
| – | – |
-25,453
| Closed | -$466K |
|
77
Halliburton
HAL
$26.6B
| – | – |
-908,450
| Closed | -$26.6M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-12,597
| Closed | -$651K |
|
|
79
Intel
INTC
$513B
| – | – |
-1,591,620
| Closed | -$85.5M |
|
80
Korea Electric Power
KEP
$16B
| – | – |
-35,100
| Closed | -$457K |
|
|
RDHL
81
Redhill Biopharma
RDHL
$3.68M
| – | – |
-409
| Closed | -$3.4M |
|
82
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-1,963,896
| Closed | -$30.8M |
|
|
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-175,329
| Closed | -$9.84M |
|
|
ARQL
84
DELISTED
Arqule Inc
ARQL
| – | – |
-979,537
| Closed | -$4.69M |
|
Similar funds
VARA
IC
SC
CB
MIC
DSA
Menora Mivtachim Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Menora Mivtachim Holdings held 84 positions worth $3.69B, down 0.8% from $3.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Menora Mivtachim Holdings withdrew a net $246M in Q2 2019, closing 15 positions and reducing 12 holdings. Its most notable exit was Intel, an estimated $85.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Menora Mivtachim Holdings opened a new position in Merck worth $82.9M.
- Menora Mivtachim Holdings's largest Q2 2019 buy was Merck: 1,036,336 shares worth $82.9M.
- Menora Mivtachim Holdings added most to International Flavors & Fragrances in Q2 2019, an estimated $50.5M increase.
- Menora Mivtachim Holdings's biggest Q2 2019 reduction was WIX.com, cutting an estimated $56.7M.
- Menora Mivtachim Holdings fully exited Intel in Q2 2019, selling an estimated $85.5M.
- Menora Mivtachim Holdings's ten largest holdings make up 31% of its $3.69B portfolio in Q2 2019.
- Menora Mivtachim Holdings opened 4 new positions and closed 15 in Q2 2019.
- Menora Mivtachim Holdings's portfolio value fell 0.8% quarter-over-quarter to $3.69B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.