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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
+13.17%
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
$13.3B
AUM Growth
+$1.45B
Cap. Flow
+$193M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
37
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$125M
2
APO icon
Apollo Global Management
APO
+$125M
3
OIH icon
VanEck Oil Services ETF
OIH
+$87.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.5M
5
ABBV icon
AbbVie
ABBV
+$62.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$163M
2
EQT icon
EQT Corp
EQT
+$155M
3
SONY icon
Sony
SONY
+$101M
4
TSM icon
TSMC
TSM
+$95.5M
5
AAPL icon
Apple
AAPL
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.72B
$660K 0.01%
6,500
– –
SONY icon
77
Sony
SONY
$139B
$514K ﹤0.01%
30,000
-5,509,950
-99% -$101M
V icon
78
Visa
V
$677B
$474K ﹤0.01%
1,700
-6,030
-78% -$1.66M
GS icon
79
Goldman Sachs
GS
$301B
$459K ﹤0.01%
+1,100
New +$427K
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.5B
$443K ﹤0.01%
14,000
+7,000
+100% +$199K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$394K ﹤0.01%
12,000
-41,000
-77% -$1.28M
VEGI icon
82
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$385K ﹤0.01%
10,000
-1,000
-9% -$36.7K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$360K ﹤0.01%
5,000
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$339K ﹤0.01%
4,028
– –
EQT icon
85
EQT Corp
EQT
$34B
$334K ﹤0.01%
9,000
-4,316,476
-100% -$155M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K ﹤0.01%
2,290
– –
TBLAW
87
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
88
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
– –
BP icon
89
BP
BP
$111B
– –
-12,000
Closed -$425K
CAT icon
90
Caterpillar
CAT
$388B
– –
-3,382
Closed -$1,000K
FVRR icon
91
Fiverr
FVRR
$315M
– –
-417,508
Closed -$11.4M
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,500
Closed -$380K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,830
Closed -$473K
KBWP icon
94
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-8,000
Closed -$724K
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-15,000
Closed -$405K
TEAD
96
Teads Holding Co
TEAD
$65.6M
– –
-1,892,709
Closed -$8.29M
PYPL icon
97
PayPal
PYPL
$50.5B
– –
-4,800
Closed -$295K
VRNT
98
DELISTED
Verint Systems
VRNT
– –
-1,459,802
Closed -$39.5M
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,000
Closed -$357K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,000
Closed -$436K
1 2 3
4
5

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OSAM
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Capital Fund Management (CFM)
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Menora Mivtachim Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Menora Mivtachim Holdings held 101 positions worth $13.3B, up 12% from $11.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings's Q1 2024 filing shows 4 new, 37 increased, 31 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 1,182,077 shares worth $133M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $163M.

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

  • Menora Mivtachim Holdings's largest Q1 2024 buy was Apollo Global Management: 1,182,077 shares worth $133M.
  • Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024, an estimated $125M increase.
  • Menora Mivtachim Holdings's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $163M.
  • Menora Mivtachim Holdings fully exited Verint Systems in Q1 2024, selling an estimated $39.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $13.3B portfolio in Q1 2024.
  • Menora Mivtachim Holdings opened 4 new positions and closed 13 in Q1 2024.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $13.3B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2024, filed 13 May 2024.