MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$114M
5
AVGO icon
Broadcom
AVGO
+$96.9M

Top Sells

1
+$176M
2
+$121M
3
+$116M
4
OTIS icon
Otis Worldwide
OTIS
+$109M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$88.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYAX
76
Nayax
NYAX
$1.55B
$15.9M 0.09%
315,777
URGN icon
77
UroGen Pharma
URGN
$1.12B
$15.8M 0.09%
1,152,531
-1,150,500
TBLA icon
78
Taboola.com
TBLA
$1.2B
$15.4M 0.09%
4,212,735
MBLY icon
79
Mobileye
MBLY
$10.1B
$14.9M 0.09%
830,000
WIX icon
80
WIX.com
WIX
$7.07B
$14M 0.08%
88,252
-75,395
VOO icon
81
Vanguard S&P 500 ETF
VOO
$766B
$13.6M 0.08%
23,987
+15,000
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$22.5B
$11.8M 0.07%
298,484
+103,493
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$11.6M 0.07%
212,486
+74,970
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$11.5M 0.07%
325,727
+114,715
VFVA icon
85
Vanguard US Value Factor ETF
VFVA
$696M
$11M 0.06%
93,013
+33,672
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.43M 0.05%
190,680
+65,680
SPNS icon
87
Sapiens International
SPNS
$2.42B
$9.43M 0.05%
322,401
FDG icon
88
American Century Focused Dynamic Growth ETF
FDG
$354M
$7.9M 0.05%
72,281
+25,721
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$7.83M 0.05%
211,326
+75,265
NUGO icon
90
Nuveen Growth Opportunities ETF
NUGO
$2.87B
$7.81M 0.04%
216,858
+77,633
QQQ icon
91
Invesco QQQ Trust
QQQ
$387B
$6.86M 0.04%
12,433
-60
AVES icon
92
Avantis Emerging Markets Value ETF
AVES
$821M
$6.77M 0.04%
126,408
+42,343
CGGR icon
93
Capital Group Growth ETF
CGGR
$16.1B
$6.6M 0.04%
162,380
+57,354
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$7.46B
$6.52M 0.04%
75,791
+26,918
TSPA icon
95
T. Rowe Price US Equity Research ETF
TSPA
$2.03B
$6.38M 0.04%
164,111
+58,086
FFSM icon
96
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$761M
$6.19M 0.04%
227,554
+81,695
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.75M 0.03%
196,932
+2,140
ICL icon
98
ICL Group
ICL
$7.09B
$5.35M 0.03%
777,571
FBCG icon
99
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$5.24M 0.03%
108,710
+39,260
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.86M 0.02%
21,265
+1,765
2 3
4
5 6