We are live on
!
Find out more
MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$21.1B
1-Year Est. Return
40.03%
This Fund
S&P 500
This Quarter
Est. Return
-5.58%
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
$15.4B
AUM Growth
-$531M
(-3.3%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$340M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$315M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$190M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$278M |
| 2 |
Otis Worldwide
OTIS
|
+$131M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$106M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$106M |
| 5 |
Rollins
ROL
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 8.67% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV.WS
126
CALL
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
| – | – |
|
127
Autoliv
ALV
$8.96B
| – | – |
-1,002,957
| Closed | -$94.1M |
|
128
Fidelity Clean Energy ETF
FRNW
$101M
| – | – |
-10,275
| Closed | -$138K |
|
129
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-7,000
| Closed | -$237K |
|
130
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
-10,431
| Closed | -$119K |
|
131
Palo Alto Networks
PANW
$313B
| – | – |
-279,068
| Closed | -$50.8M |
|
|
132
Rollins
ROL
$17.8B
| – | – |
-2,218,743
| Closed | -$103M |
|
Similar funds
VARA
CB
MIC
EWA
P
OSAM
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 Financials and Healthcare.
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.