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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
-1.22%
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
$21.1B
AUM Growth
-$153M
Cap. Flow
+$692M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.8%
Holding
174
New
33
Increased
40
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$281M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$271M
3
C icon
Citigroup
C
+$185M
4
NVDA icon
NVIDIA
NVDA
+$184M
5
ICE icon
Intercontinental Exchange
ICE
+$177M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$295M
3
MSFT icon
Microsoft
MSFT
+$239M
4
AMAT icon
Applied Materials
AMAT
+$226M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$186M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 12.14%
3 Financials 8.61%
4 Consumer Discretionary 7.86%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
101
Similarweb
SMWB
$650M
$10.5M 0.05%
4,015,494
– –
TSPA icon
102
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$8.6M 0.04%
210,215
+36,540
+21% +$1.56M
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$496M
$8.57M 0.04%
+116,360
New +$8.94M
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$8.46M 0.04%
233,562
+40,670
+21% +$1.55M
CGGR icon
105
Capital Group Growth ETF
CGGR
$25.1B
$8.42M 0.04%
209,512
– –
WIX icon
106
WIX.com
WIX
$2.79B
$7.4M 0.04%
82,200
-6,052
-7% -$506K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.33M 0.03%
38,217
+8,000
+26% +$1.59M
JIVE icon
108
JPMorgan International Value ETF
JIVE
$3.51B
$7.17M 0.03%
+83,777
New +$7.23M
FFSM icon
109
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$7M 0.03%
219,125
-19,437
-8% -$636K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$6.86M 0.03%
11,487
+2,500
+28% +$1.56M
FBCG
111
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$6.83M 0.03%
136,270
– –
FFLC icon
112
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$6.82M 0.03%
+132,900
New +$7.13M
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.74M 0.03%
196,932
– –
MBLY icon
114
Mobileye
MBLY
$2.18B
$5.7M 0.03%
830,000
– –
FELG icon
115
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$5.19M 0.02%
138,502
-84,100
-38% -$3.35M
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$4.55M 0.02%
18,346
+2,000
+12% +$516K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.36B
$3.98M 0.02%
74,648
-2,486,802
-97% -$146M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.93M 0.02%
6,040
– –
SHLD icon
119
Global X Defense Tech ETF
SHLD
$7.5B
$2.34M 0.01%
33,050
+11,000
+50% +$819K
ICL icon
120
ICL Group
ICL
$6.65B
$1.81M 0.01%
350,148
– –
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.81M 0.01%
+11,000
New +$1.92M
KBWB icon
122
Invesco KBW Bank ETF
KBWB
$6.92B
$1.74M 0.01%
22,000
-3,526,900
-99% -$295M
OIH icon
123
VanEck Oil Services ETF
OIH
$1.94B
$1.52M 0.01%
3,770
+520
+16% +$190K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.4B
$1.39M 0.01%
16,500
+9,500
+136% +$822K
FLCA icon
125
Franklin FTSE Canada ETF
FLCA
$814M
$1.37M 0.01%
28,000
+20,000
+250% +$993K
3 4
5
6 7

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VARA
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IC
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SC
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CB
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Menora Mivtachim Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Menora Mivtachim Holdings held 174 positions worth $21.1B, down 0.72% from $21.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $692M of net new capital in Q1 2026, opening 33 new positions and adding to 40 existing holdings. Its largest new stake was Citigroup: 1,624,700 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $320M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2026 buy was Citigroup: 1,624,700 shares worth $184M.
  • Menora Mivtachim Holdings added most to Apple in Q1 2026, an estimated $281M increase.
  • Menora Mivtachim Holdings's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $320M.
  • Menora Mivtachim Holdings fully exited Allstate in Q1 2026, selling an estimated $155M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $21.1B portfolio in Q1 2026.
  • Menora Mivtachim Holdings opened 33 new positions and closed 17 in Q1 2026.
  • Menora Mivtachim Holdings's portfolio value fell 0.72% quarter-over-quarter to $21.1B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.