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
$14.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$162M
3
+$127M
4
BA icon
Boeing
BA
+$112M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M

Top Sells

1
+$141M
2
+$128M
3
+$102M
4
AA icon
Alcoa
AA
+$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$86.2M

Sector Composition

1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
1 2 3 4
5