MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+3.47%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$16B
AUM Growth
+$86.6M
(+0.55%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$272M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$259M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$258M |
| 4 |
Morgan Stanley
MS
|
$193M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$185M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Walmart
WMT
|
$185M |
| 3 |
NextEra Energy, Inc.
NEE
|
$172M |
| 4 |
Applied Materials
AMAT
|
$153M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$126M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,037,835
| Closed | -$172M |
|
102
Pan American Silver
PAAS
$14.6B
| – | – |
-3,171,781
| Closed | -$66.2M |
|
103
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| – | – |
0
| – | – |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,400
| Closed | -$481K |
|
|
105
Exxon Mobil
XOM
$466B
| – | – |
-1,843,712
| Closed | -$216M |
|
|
CTV.WS
106
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
| – | – |
|