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
$11B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$94.4M
3
+$79.7M
4
ALV icon
Autoliv
ALV
+$78.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$74.8M

Top Sells

1
+$174M
2
+$148M
3
+$142M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$129M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$77.5M

Sector Composition

1 Technology 28.92%
2 Healthcare 11.07%
3 Communication Services 9.39%
4 Consumer Discretionary 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,000
102
– –
-2,500
103
– –
0
104
– –
-1,210
105
– –
-29,500
1 2 3 4
5