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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
-5.58%
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
$15.4B
AUM Growth
-$531M
Cap. Flow
+$594M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.13%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$315M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146M
5
AVGO icon
Broadcom
AVGO
+$129M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
OTIS icon
Otis Worldwide
OTIS
+$131M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$106M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Financials 10.77%
3 Healthcare 8.67%
4 Communication Services 8.33%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
76
Mobileye
MBLY
$7.54B
$11.9M 0.08%
830,000
– –
NYAX
77
Nayax
NYAX
$2.01B
$10.7M 0.07%
315,777
– –
ZIM icon
78
ZIM Integrated Shipping Services
ZIM
$2.96B
$10.2M 0.07%
700,000
-700,504
-50% -$13.2M
PERI icon
79
Perion Network
PERI
$379M
$10.2M 0.07%
1,247,656
– –
SPNS
80
DELISTED
Sapiens International
SPNS
$8.73M 0.06%
322,401
– –
SEDG icon
81
SolarEdge
SEDG
$2.05B
$7.7M 0.05%
475,620
– –
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.95M 0.05%
+194,991
New +$7.08M
TCAF icon
83
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$6.81M 0.04%
+211,012
New +$7.07M
VFVA icon
84
Vanguard US Value Factor ETF
VFVA
$935M
$6.76M 0.04%
+59,341
New +$7.07M
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.71M 0.04%
+137,516
New +$7.07M
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$5.86M 0.04%
12,493
+3,735
+43% +$1.9M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.66M 0.04%
125,000
+27,000
+28% +$1.22M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.88M 0.03%
194,792
+24,187
+14% +$662K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$4.62M 0.03%
8,987
-514,246
-98% -$278M
ICL icon
90
ICL Group
ICL
$6.89B
$4.42M 0.03%
777,571
– –
FELG icon
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$4.29M 0.03%
+136,061
New +$4.71M
NUGO icon
92
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$4.25M 0.03%
+139,225
New +$4.71M
FDG icon
93
American Century Focused Dynamic Growth ETF
FDG
$425M
$4.23M 0.03%
+46,560
New +$4.72M
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.96M 0.03%
+84,065
New +$3.94M
TSPA icon
95
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$3.73M 0.02%
+106,025
New +$3.93M
FFSM icon
96
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$3.68M 0.02%
+145,859
New +$3.93M
JGRO icon
97
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.61M 0.02%
+48,873
New +$3.93M
CGGR icon
98
Capital Group Growth ETF
CGGR
$25B
$3.6M 0.02%
+105,026
New +$3.93M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.38M 0.02%
6,040
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.38M 0.02%
19,500
+11,000
+129% +$1.96M
2 3
4
5 6

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CB
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CI Investments Inc
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MIC
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
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OSAM
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Capital Fund Management (CFM)
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Menora Mivtachim Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Menora Mivtachim Holdings held 132 positions worth $15.4B, down 3.3% from $16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $594M of net new capital in Q1 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $278M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2025 buy was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.
  • Menora Mivtachim Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $340M increase.
  • Menora Mivtachim Holdings's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $278M.
  • Menora Mivtachim Holdings fully exited Rollins in Q1 2025, selling an estimated $103M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $15.4B portfolio in Q1 2025.
  • Menora Mivtachim Holdings opened 32 new positions and closed 6 in Q1 2025.
  • Menora Mivtachim Holdings's portfolio value fell 3.3% quarter-over-quarter to $15.4B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2025, filed 13 May 2025.