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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
+7.25%
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
$14.7B
AUM Growth
+$1.39B
Cap. Flow
+$614M
Cap. Flow %
4.17%
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$175M
2
AAPL icon
Apple
AAPL
+$162M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$127M
4
BA icon
Boeing
BA
+$112M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$141M
2
HON icon
Honeywell
HON
+$128M
3
CME icon
CME Group
CME
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$3.04M 0.02%
6,343
+2,250
+55% +$1.01M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$2.48M 0.02%
12,246
+5,900
+93% +$1.19M
SMH icon
78
VanEck Semiconductor ETF
SMH
$70.1B
$2.22M 0.02%
8,500
+500
+6% +$117K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.01%
12,690
+2,800
+28% +$295K
FLCH icon
80
Franklin FTSE China ETF
FLCH
$343M
$1.33M 0.01%
80,000
-30,000
-27% -$509K
ESLT icon
81
Elbit Systems
ESLT
$39.6B
$1.3M 0.01%
+7,334
New +$1.43M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.01%
+23,000
New +$991K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$986K 0.01%
6,000
-21,000
-78% -$3.45M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$775K 0.01%
17,000
– –
VEGI icon
85
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$716K ﹤0.01%
20,000
+10,000
+100% +$371K
GS icon
86
Goldman Sachs
GS
$301B
$498K ﹤0.01%
1,100
– –
V icon
87
Visa
V
$675B
$446K ﹤0.01%
1,700
– –
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$385K ﹤0.01%
5,000
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$367K ﹤0.01%
4,028
– –
EQT icon
90
EQT Corp
EQT
$33.8B
$333K ﹤0.01%
9,000
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.3B
$257K ﹤0.01%
2,290
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.6B
$238K ﹤0.01%
7,000
-7,000
-50% -$240K
KROP icon
93
Global X AgTech & Food Innovation ETF
KROP
$9.23M
$101K ﹤0.01%
+3,358
New +$108K
SLGL icon
94
Sol-Gel Technologies
SLGL
$277M
$67.7K ﹤0.01%
+7,611
New +$63.3K
TBLAW
95
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
CTV.WS
96
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
– –
AA icon
97
Alcoa
AA
$13.6B
– –
-2,562,000
Closed -$86.6M
CME icon
98
CME Group
CME
$94.8B
– –
-471,812
Closed -$102M
DE icon
99
Deere & Co
DE
$164B
– –
-343,398
Closed -$141M
HON icon
100
Honeywell
HON
$77B
– –
-662,442
Closed -$128M
1 2 3
4
5

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IC
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CB
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MIC
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EWA
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Menora Mivtachim Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Menora Mivtachim Holdings held 102 positions worth $14.7B, up 10% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Menora Mivtachim Holdings deployed $614M of net new capital in Q2 2024, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Global X Defense Tech ETF: 3,816,000 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Franklin FTSE South Korea ETF, an estimated $86.2M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2024 buy was Global X Defense Tech ETF: 3,816,000 shares worth $126M.
  • Menora Mivtachim Holdings added most to Nice in Q2 2024, an estimated $175M increase.
  • Menora Mivtachim Holdings's biggest Q2 2024 reduction was Franklin FTSE South Korea ETF, cutting an estimated $86.2M.
  • Menora Mivtachim Holdings fully exited Deere & Co in Q2 2024, selling an estimated $141M.
  • Menora Mivtachim Holdings's ten largest holdings make up 47% of its $14.7B portfolio in Q2 2024.
  • Menora Mivtachim Holdings opened 14 new positions and closed 6 in Q2 2024.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $14.7B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.