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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
-1.09%
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
$11B
AUM Growth
+$199M
Cap. Flow
+$482M
Cap. Flow %
4.37%
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$180M
2
CF icon
CF Industries
CF
+$94.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$79.7M
4
ALV icon
Autoliv
ALV
+$78.5M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$74.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$174M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$148M
3
FCX icon
Freeport-McMoran
FCX
+$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

Rank Sector Weight
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
ORA icon
101
Ormat Technologies
ORA
$7.01B
– –
-8,399
Closed -$676K
RSPR icon
102
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-24,000
Closed -$751K
VLO icon
103
Valero Energy
VLO
$93B
– –
-3,000
Closed -$352K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,500
Closed -$268K
ATVI
105
DELISTED
Activision Blizzard
ATVI
– –
-2,062,900
Closed -$174M
1 2 3 4
5

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IC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Menora Mivtachim Holdings held 105 positions worth $11B, up 1.8% from $10.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $482M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Chase: 1,200,074 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $142M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2023 buy was JPMorgan Chase: 1,200,074 shares worth $174M.
  • Menora Mivtachim Holdings added most to CF Industries in Q3 2023, an estimated $94.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $142M.
  • Menora Mivtachim Holdings fully exited Activision Blizzard in Q3 2023, selling an estimated $174M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $11B portfolio in Q3 2023.
  • Menora Mivtachim Holdings opened 10 new positions and closed 10 in Q3 2023.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.