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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
-1.09%
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
$11B
AUM Growth
+$199M
Cap. Flow
+$482M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
CF icon
CF Industries
CF
+$94.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$79.7M
4
ALV icon
Autoliv
ALV
+$78.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$74.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$174M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$148M
3
FCX icon
Freeport-McMoran
FCX
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$129M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.05M 0.01%
16,000
-6,000
-27% -$400K
FLCH icon
77
Franklin FTSE China ETF
FLCH
$336M
$1.03M 0.01%
+60,000
New +$1.07M
VEGI icon
78
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$876K 0.01%
+23,000
New +$923K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$705K 0.01%
10,330
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$70.2B
$684K 0.01%
4,720
-4,700
-50% -$712K
KBWP icon
81
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$673K 0.01%
8,000
-929,350
-99% -$77.5M
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
$673K 0.01%
25,000
– –
V icon
83
Visa
V
$677B
$621K 0.01%
2,700
– –
BP icon
84
BP
BP
$111B
$465K ﹤0.01%
12,000
– –
FLSW icon
85
Franklin FTSE Switzerland ETF
FLSW
$84.1M
$448K ﹤0.01%
15,000
– –
MGIC
86
DELISTED
Magic Software Enterprises
MGIC
$420K ﹤0.01%
37,199
– –
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$411K ﹤0.01%
15,000
– –
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$330K ﹤0.01%
5,000
– –
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$319K ﹤0.01%
+3,500
New +$331K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$292K ﹤0.01%
+4,000
New +$320K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$268K ﹤0.01%
4,028
– –
ELOX
92
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$252K ﹤0.01%
52,355
– –
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.2B
$212K ﹤0.01%
2,290
– –
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
– –
AUDC icon
96
AudioCodes
AUDC
$253M
– –
-602,885
Closed -$5.5M
ESLT icon
97
Elbit Systems
ESLT
$36.3B
– –
-1,210
Closed -$253K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-29,500
Closed -$1.51M
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,271,500
Closed -$148M
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,246
Closed -$608K
1 2 3
4
5

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IC
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CB
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CI Investments Inc
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MIC
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EWA
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Menora Mivtachim Holdings held 105 positions worth $11B, up 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $482M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 1,200,074 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $142M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2023 buy was JPMorgan Chase: 1,200,074 shares worth $174M.
  • Menora Mivtachim Holdings added most to CF Industries in Q3 2023, an estimated $94.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $142M.
  • Menora Mivtachim Holdings fully exited Activision Blizzard in Q3 2023, selling an estimated $174M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $11B portfolio in Q3 2023.
  • Menora Mivtachim Holdings opened 10 new positions and closed 10 in Q3 2023.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.