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
+11.03%
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
$11.9B
AUM Growth
+$861M
Cap. Flow
-$234M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$104M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.1M
3
HES
Hess
HES
+$73.3M
4
MTB icon
M&T Bank
MTB
+$70.2M
5
TSM icon
TSMC
TSM
+$58.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$221M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$154M
3
APA icon
APA Corp
APA
+$116M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
5
TSLA icon
Tesla
TSLA
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$1,000K 0.01%
+3,382
New +$877K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$952K 0.01%
9,890
-8,200
-45% -$730K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$821K 0.01%
+7,200
New +$756K
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$724K 0.01%
8,000
– –
FLCH icon
80
Franklin FTSE China ETF
FLCH
$335M
$722K 0.01%
45,000
-15,000
-25% -$248K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.7B
$599K 0.01%
6,500
-9,000
-58% -$770K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$473K ﹤0.01%
5,830
-4,500
-44% -$333K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$471K ﹤0.01%
+2,346
New +$420K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$436K ﹤0.01%
6,000
-10,000
-63% -$688K
BP icon
85
BP
BP
$111B
$425K ﹤0.01%
12,000
– –
VEGI icon
86
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$420K ﹤0.01%
11,000
-12,000
-52% -$444K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.56B
$405K ﹤0.01%
15,000
– –
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$380K ﹤0.01%
3,500
– –
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$368K ﹤0.01%
5,000
– –
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$357K ﹤0.01%
4,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$305K ﹤0.01%
4,028
– –
PYPL icon
92
PayPal
PYPL
$50.4B
$295K ﹤0.01%
+4,800
New +$275K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K ﹤0.01%
2,290
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
$217K ﹤0.01%
7,000
-18,000
-72% -$527K
TBLAW
95
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
ELOX
96
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$62.8K ﹤0.01%
52,355
– –
CTV.WS
97
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
– –
APA icon
98
APA Corp
APA
$14.3B
– –
-2,830,000
Closed -$116M
FLSW icon
99
Franklin FTSE Switzerland ETF
FLSW
$84.1M
– –
-15,000
Closed -$448K
IYT icon
100
iShares US Transportation ETF
IYT
$2.27B
– –
-1,012,000
Closed -$59.1M
1 2 3
4
5

Similar funds

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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Menora Mivtachim Holdings held 102 positions worth $11.9B, up 7.8% from $11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q4 2023 filing shows 7 new, 28 increased, 30 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 234,000 shares worth $83.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2023 buy was Berkshire Hathaway Class B: 234,000 shares worth $83.5M.
  • Menora Mivtachim Holdings added most to Franklin FTSE India ETF in Q4 2023, an estimated $104M increase.
  • Menora Mivtachim Holdings's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $221M.
  • Menora Mivtachim Holdings fully exited Invesco KBW Bank ETF in Q4 2023, selling an estimated $154M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $11.9B portfolio in Q4 2023.
  • Menora Mivtachim Holdings opened 7 new positions and closed 5 in Q4 2023.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $11.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.