MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.59%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+7.8%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$275M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$229M |
| 3 |
Eli Lilly
LLY
|
$219M |
| 4 |
Exxon Mobil
XOM
|
$216M |
| 5 |
Caterpillar
CAT
|
$162M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$214M |
| 3 |
VanEck Oil Services ETF
OIH
|
$116M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 5 |
Abbott
ABT
|
$112M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| – | – |
-687,868
| Closed | -$54.3M |
|
|
CTV.WS
102
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
| – | – |
0
| – | – |
|
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,470,251
| Closed | -$214M |
|
104
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-20,000
| Closed | -$716K |
|
105
Taboola.com Ltd. Warrant
TBLAW
| – | – |
0
| – | – |
|