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Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$10.8B
AUM Growth
+$1.14B
Cap. Flow
+$384M
Cap. Flow %
3.55%
Top 10 Hldgs %
42.9%
Holding
104
New
11
Increased
24
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$231M
2
TSLA icon
Tesla
TSLA
+$153M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$116M
4
CF icon
CF Industries
CF
+$93.6M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$85.3M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136M
2
OIH icon
VanEck Oil Services ETF
OIH
+$135M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$120M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$105M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.44B
– –
-1,981,308
Closed -$107M
KRNT icon
102
Kornit Digital
KRNT
$778M
– –
-43,575
Closed -$844K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-15,000
Closed -$1.12M
CTV.WS
104
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-87,500
Closed -$10.4K
1 2 3 4
5

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Menora Mivtachim Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Menora Mivtachim Holdings held 104 positions worth $10.8B, up 12% from $9.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Menora Mivtachim Holdings deployed $384M of net new capital in Q2 2023, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 766,650 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $136M trimmed.

  • Menora Mivtachim Holdings's largest Q2 2023 buy was Tesla: 766,650 shares worth $201M.
  • Menora Mivtachim Holdings added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023, an estimated $231M increase.
  • Menora Mivtachim Holdings's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $136M.
  • Menora Mivtachim Holdings fully exited iShares US Medical Devices ETF in Q2 2023, selling an estimated $107M.
  • Menora Mivtachim Holdings's ten largest holdings make up 43% of its $10.8B portfolio in Q2 2023.
  • Menora Mivtachim Holdings opened 11 new positions and closed 9 in Q2 2023.
  • Menora Mivtachim Holdings's portfolio value rose 12% quarter-over-quarter to $10.8B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.