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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
+9.22%
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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
+$384M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.9%
Holding
104
New
11
Increased
24
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231M
2
TSLA icon
Tesla
TSLA
+$153M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$116M
4
CF icon
CF Industries
CF
+$93.6M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$85.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136M
2
OIH icon
VanEck Oil Services ETF
OIH
+$135M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$120M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.6B
$753K 0.01%
25,000
– –
RSPR icon
77
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$751K 0.01%
24,000
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$715K 0.01%
10,330
– –
ORA icon
79
Ormat Technologies
ORA
$6.87B
$676K 0.01%
8,399
-5,140
-38% -$435K
V icon
80
Visa
V
$675B
$641K 0.01%
2,700
-5,300
-66% -$1.21M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$608K 0.01%
+3,246
New +$579K
MGIC
82
DELISTED
Magic Software Enterprises
MGIC
$495K ﹤0.01%
37,199
-27,500
-43% -$364K
FLSW icon
83
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$476K ﹤0.01%
+15,000
New +$487K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$449K ﹤0.01%
+3,000
New +$432K
BP icon
85
BP
BP
$110B
$423K ﹤0.01%
12,000
– –
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.76B
$404K ﹤0.01%
15,000
-1,128,549
-99% -$31.4M
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$366K ﹤0.01%
5,000
-2,000
-29% -$143K
VLO icon
88
Valero Energy
VLO
$90.7B
$352K ﹤0.01%
3,000
-287,960
-99% -$33.5M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$277K ﹤0.01%
4,028
– –
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$268K ﹤0.01%
+2,500
New +$252K
ESLT icon
91
Elbit Systems
ESLT
$39.6B
$253K ﹤0.01%
1,210
-6,800
-85% -$1.32M
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.3B
$220K ﹤0.01%
2,290
– –
ELOX
93
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$204K ﹤0.01%
52,355
– –
TBLAW
94
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
95
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
AXP icon
96
American Express
AXP
$229B
– –
-284,850
Closed -$47M
ELLO icon
97
Ellomay Capital Ltd
ELLO
$276M
– –
-137,016
Closed -$1.64M
F icon
98
Ford
F
$55.8B
– –
-1,695,000
Closed -$21.4M
FLBR icon
99
Franklin FTSE Brazil ETF
FLBR
$544M
– –
-5,673,393
Closed -$95.4M
HAYW icon
100
Hayward Holdings
HAYW
$3.27B
– –
-66,798
Closed -$783K
1 2 3
4
5

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Menora Mivtachim Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Menora Mivtachim Holdings held 104 positions worth $10.8B, up 12% from $9.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $384M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 766,650 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $136M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2023 buy was Tesla: 766,650 shares worth $201M.
  • Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, an estimated $231M increase.
  • Menora Mivtachim Holdings's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $136M.
  • Menora Mivtachim Holdings fully exited iShares US Medical Devices ETF in Q2 2023, selling an estimated $107M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $10.8B portfolio in Q2 2023.
  • Menora Mivtachim Holdings opened 11 new positions and closed 9 in Q2 2023.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $10.8B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.