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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $25.6B
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+50.04%
3 Year Est. Return
+139.71%
5 Year Est. Return
+157.02%
10 Year Est. Return
+942.83%
AUM
$25.6B
AUM Growth
+$4.5B
Cap. Flow
+$1.08B
Cap. Flow %
4.23%
Top 10 Hldgs %
41.21%
Holding
184
New
27
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$215M
2
OIH icon
VanEck Oil Services ETF
OIH
+$179M
3
SMHC
VanEck China Semiconductor ETF
SMHC
+$175M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$170M
5
AMZN icon
Amazon
AMZN
+$165M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$261M
2
META icon
Meta Platforms (Facebook)
META
+$245M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$228M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
5
LRCX icon
Lam Research
LRCX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Miscellaneous 18.44%
3 Healthcare 10.8%
4 Financials 8.43%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$502B
$16.6M 0.06%
22,493
+1,000
+5% +$688K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.06T
$16.5M 0.06%
23,987
+12,500
+109% +$8.33M
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$16.4M 0.06%
240,463
– –
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.6B
$16.3M 0.06%
330,779
– –
TGRW icon
105
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$14M 0.05%
293,925
– –
VFVA icon
106
Vanguard US Value Factor ETF
VFVA
$913M
$13.9M 0.05%
93,339
– –
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.43B
$13M 0.05%
379,557
– –
AVDE icon
108
Avantis International Equity ETF
AVDE
$19B
$11.6M 0.05%
129,560
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.5M 0.04%
192,000
-34,000
-15% -$2M
WTV icon
110
WisdomTree US Value Fund
WTV
$3.22B
$11.4M 0.04%
112,212
– –
THRO
111
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$10.1M 0.04%
233,562
– –
TSPA icon
112
T. Rowe Price US Equity Research ETF
TSPA
$4.57B
$9.99M 0.04%
210,215
– –
CGGR icon
113
Capital Group Growth ETF
CGGR
$26.2B
$9.89M 0.04%
209,512
– –
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$372M
$9.3M 0.04%
116,360
– –
FBCG
115
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$8.46M 0.03%
136,270
– –
FFSM icon
116
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$8.37M 0.03%
219,125
– –
MBLY icon
117
Mobileye
MBLY
$6.83B
$8.03M 0.03%
830,000
– –
FFLC icon
118
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$7.83M 0.03%
132,900
– –
JIVE icon
119
JPMorgan International Value ETF
JIVE
$4.06B
$7.7M 0.03%
83,777
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$6.85M 0.03%
32,217
-6,000
-16% -$1.23M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$127B
$6.82M 0.03%
35,790
-100,080
-74% -$17.1M
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$6.66M 0.03%
196,932
– –
FELG icon
123
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$6.06M 0.02%
138,502
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$77.3B
$5.51M 0.02%
18,346
– –
SPGM icon
125
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.4M 0.02%
+63,000
New +$5.25M
3 4
5
6 7

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JG
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TWC
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EWA
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NAS
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N
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SAM
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MCM
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Menora Mivtachim Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Menora Mivtachim Holdings held 184 positions worth $25.6B, up 21% from $21.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $1.08B of net new capital in Q2 2026, opening 27 new positions and adding to 40 existing holdings. Its largest new stake was Cloudflare: 983,250 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $261M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2026 buy was Cloudflare: 983,250 shares worth $241M.
  • Menora Mivtachim Holdings added most to VanEck Oil Services ETF in Q2 2026, an estimated $179M increase.
  • Menora Mivtachim Holdings's biggest Q2 2026 reduction was iShares US Transportation ETF, cutting an estimated $261M.
  • Menora Mivtachim Holdings fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $84.4M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $25.6B portfolio in Q2 2026.
  • Menora Mivtachim Holdings opened 27 new positions and closed 9 in Q2 2026.
  • Menora Mivtachim Holdings's portfolio value rose 21% quarter-over-quarter to $25.6B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.