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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $25.6B
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+50.04%
3 Year Est. Return
+139.71%
5 Year Est. Return
+157.02%
10 Year Est. Return
+942.83%
AUM
$15.4B
AUM Growth
-$531M
Cap. Flow
+$594M
Cap. Flow %
3.85%
Top 10 Hldgs %
41.13%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$340M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$315M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$146M
5
AVGO icon
Broadcom
AVGO
+$129M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
2
OTIS icon
Otis Worldwide
OTIS
+$131M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$106M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
ROL icon
Rollins
ROL
+$103M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Miscellaneous 24.16%
3 Financials 10.77%
4 Healthcare 8.67%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
101
Elbit Systems
ESLT
$34.4B
$2.81M 0.02%
7,334
– –
FBCG
102
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$2.78M 0.02%
+69,450
New +$3.14M
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$1.98M 0.01%
9,946
-200
-2% -$43.4K
FLCH icon
104
Franklin FTSE China ETF
FLCH
$312M
$1.35M 0.01%
63,000
+3,000
+5% +$60.6K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$4.69B
$1.19M 0.01%
34,000
+12,000
+55% +$398K
OIH icon
106
VanEck Oil Services ETF
OIH
$2.03B
$852K 0.01%
3,250
– –
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$735K ﹤0.01%
8,500
-1,265,724
-99% -$106M
GLBE icon
108
Global E Online
GLBE
$6.75B
$691K ﹤0.01%
+19,370
New +$951K
SHLD icon
109
Global X Defense Tech ETF
SHLD
$6.8B
$605K ﹤0.01%
13,000
-1,203,377
-99% -$51M
HON icon
110
Honeywell
HON
$67.4B
$487K ﹤0.01%
2,440
+955
+64% +$193K
IYT icon
111
iShares US Transportation ETF
IYT
$2.03B
$487K ﹤0.01%
7,600
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$406K ﹤0.01%
5,000
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$398K ﹤0.01%
+7,000
New +$425K
NKE icon
114
Nike
NKE
$53B
$381K ﹤0.01%
6,000
– –
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$12.5B
$367K ﹤0.01%
+2,400
New +$367K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$129B
$364K ﹤0.01%
4,028
– –
V icon
117
Visa
V
$690B
$350K ﹤0.01%
1,000
-700
-41% -$237K
VEGI icon
118
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$334K ﹤0.01%
+9,000
New +$334K
GS icon
119
Goldman Sachs
GS
$272B
$328K ﹤0.01%
600
+100
+20% +$60.2K
FLCA icon
120
Franklin FTSE Canada ETF
FLCA
$833M
$298K ﹤0.01%
+8,000
New +$299K
MGIC
121
DELISTED
Magic Software Enterprises
MGIC
$273K ﹤0.01%
+21,000
New +$269K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$267K ﹤0.01%
2,290
– –
KROP icon
123
Global X AgTech & Food Innovation ETF
KROP
$18.2M
$148K ﹤0.01%
4,960
-19
-0.4% -$577
SLGL icon
124
Sol-Gel Technologies
SLGL
$219M
$39.6K ﹤0.01%
7,611
– –
TBLAW
125
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
2 3 4
5
6

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AM
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JG
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TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NAS
Nykredit A/S Nordhavn, Denmark $26.2B AUM
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
SAM
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MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Menora Mivtachim Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Menora Mivtachim Holdings held 132 positions worth $15.4B, down 3.3% from $16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings deployed $594M of net new capital in Q1 2025, opening 32 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $278M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2025 buy was iShares US Medical Devices ETF: 5,072,050 shares worth $305M.
  • Menora Mivtachim Holdings added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $340M increase.
  • Menora Mivtachim Holdings's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $278M.
  • Menora Mivtachim Holdings fully exited Rollins in Q1 2025, selling an estimated $103M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $15.4B portfolio in Q1 2025.
  • Menora Mivtachim Holdings opened 32 new positions and closed 6 in Q1 2025.
  • Menora Mivtachim Holdings's portfolio value fell 3.3% quarter-over-quarter to $15.4B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2025, filed 13 May 2025.