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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
+5.59%
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
$15.9B
AUM Growth
+$1.15B
Cap. Flow
+$562M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$253M
2
LLY icon
Eli Lilly
LLY
+$222M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$215M
4
XOM icon
ExxonMobil
XOM
+$213M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$147M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$215M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$214M
3
OIH icon
VanEck Oil Services ETF
OIH
+$123M
4
ABT icon
Abbott
ABT
+$108M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$93.6B
– –
-512,800
Closed -$89M
NTR icon
102
Nutrien
NTR
$32B
– –
-1,215,535
Closed -$61.9M
PSCE icon
103
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-1,207,687
Closed -$63.5M
VEGI icon
104
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-20,000
Closed -$716K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,470,251
Closed -$214M
1 2 3 4
5

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CB
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CI Investments Inc
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MIC
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EWA
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OSAM
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Menora Mivtachim Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Menora Mivtachim Holdings held 105 positions worth $15.9B, up 7.8% from $14.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $562M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 246,868 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $123M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2024 buy was Eli Lilly: 246,868 shares worth $219M.
  • Menora Mivtachim Holdings added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $253M increase.
  • Menora Mivtachim Holdings's biggest Q3 2024 reduction was VanEck Oil Services ETF, cutting an estimated $123M.
  • Menora Mivtachim Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $215M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $15.9B portfolio in Q3 2024.
  • Menora Mivtachim Holdings opened 9 new positions and closed 10 in Q3 2024.
  • Menora Mivtachim Holdings's portfolio value rose 7.8% quarter-over-quarter to $15.9B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.