MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$226M
3
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$97M

Top Sells

1
+$288M
2
+$215M
3
+$117M
4
TSEM icon
Tower Semiconductor
TSEM
+$114M
5
TSM icon
TSMC
TSM
+$99.6M

Sector Composition

1 Technology 34.45%
2 Healthcare 12.03%
3 Communication Services 9.86%
4 Consumer Discretionary 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$4.12M 0.02%
6,040
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.2B
$4.02M 0.02%
16,346
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$6.67B
$2.04M 0.01%
60,000
+31,000
ICL icon
104
ICL Group
ICL
$6.93B
$2M 0.01%
+350,148
SHLD icon
105
Global X Defense Tech ETF
SHLD
$8.05B
$1.43M 0.01%
22,050
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$1.29M 0.01%
20,000
MDWD icon
107
MediWound
MDWD
$213M
$1.2M 0.01%
65,147
-13,392
ITB icon
108
iShares US Home Construction ETF
ITB
$2.45B
$1.16M 0.01%
12,000
+4,000
V icon
109
Visa
V
$591B
$1.05M ﹤0.01%
3,000
+1,000
KBWP icon
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$1.02M ﹤0.01%
8,000
+3,000
OIH icon
111
VanEck Oil Services ETF
OIH
$2.34B
$926K ﹤0.01%
3,250
NKE icon
112
Nike
NKE
$79.9B
$765K ﹤0.01%
12,000
+6,000
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$702K ﹤0.01%
8,500
VEGI icon
114
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$694K ﹤0.01%
18,000
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$520M
$682K ﹤0.01%
8,000
+4,000
FLJP icon
116
Franklin FTSE Japan ETF
FLJP
$3.04B
$655K ﹤0.01%
+19,000
FLSW icon
117
Franklin FTSE Switzerland ETF
FLSW
$77.2M
$630K ﹤0.01%
15,200
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$610K ﹤0.01%
5,000
BA icon
119
Boeing
BA
$165B
$608K ﹤0.01%
2,800
-308,200
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$18.9B
$565K ﹤0.01%
7,000
-9,200
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$114B
$477K ﹤0.01%
1,007
SCHH icon
122
Schwab US REIT ETF
SCHH
$9.36B
$470K ﹤0.01%
+22,500
XHB icon
123
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$412K ﹤0.01%
+4,000
FLCA icon
124
Franklin FTSE Canada ETF
FLCA
$661M
$386K ﹤0.01%
8,000
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$27.6B
$324K ﹤0.01%
2,290
3 4
5
6 7