MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$21.3B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$21.3B
AUM Growth
+$1.58B
(+8%)
Holding
152
Top Buys
| 1 | +$270M | |
| 2 | +$226M | |
| 3 | +$154M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$97M |
Top Sells
| 1 | +$288M | |
| 2 | +$215M | |
| 3 | +$117M | |
| 4 |
Tower Semiconductor
TSEM
|
+$114M |
| 5 |
TSMC
TSM
|
+$99.6M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 12.03% |
| 3 | Communication Services | 9.86% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
| – | – |
-2,303,550
|
|
||
|
CTV.WS
152
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
|
|