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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$1.45B
AUM Growth
+$204M
Cap. Flow
+$187M
Cap. Flow %
12.88%
Top 10 Hldgs %
44.19%
Holding
69
New
3
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$103M
2
GILD icon
Gilead Sciences
GILD
+$47.2M
3
ICL icon
ICL Group
ICL
+$22.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.7M
2
EBAY icon
eBay
EBAY
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.81M
5
F icon
Ford
F
+$8.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Financials 20.59%
3 Communication Services 14.54%
4 Consumer Discretionary 11.17%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
1
DELISTED
Mobileye N.V.
MBLY
$110M 7.58%
+2,355,730
New +$103M
C icon
2
Citigroup
C
$222B
$85.2M 5.86%
1,644,026
+3,100
+0.2% +$156K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$66.4M 4.57%
2,273,625
+429,175
+23% +$12.4M
DIS icon
4
Walt Disney
DIS
$167B
$61.1M 4.2%
685,770
– –
PRGO icon
5
Perrigo
PRGO
$1.43B
$57.8M 3.97%
384,600
+20,200
+6% +$3.01M
COP icon
6
ConocoPhillips
COP
$145B
$56.1M 3.86%
733,454
+53,210
+8% +$4.35M
CMCSA icon
7
Comcast
CMCSA
$84B
$55.3M 3.81%
2,057,254
– –
GILD icon
8
Gilead Sciences
GILD
$163B
$51.3M 3.53%
+482,100
New +$47.2M
GE icon
9
GE Aerospace
GE
$368B
$49.6M 3.41%
403,920
+171,834
+74% +$21.4M
V icon
10
Visa
V
$673B
$49.4M 3.4%
926,600
+353,400
+62% +$19M
AIG icon
11
American International
AIG
$41.8B
$48.8M 3.36%
903,950
+138,800
+18% +$7.58M
MRK icon
12
Merck
MRK
$321B
$48.3M 3.32%
854,251
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$41.2B
$47.6M 3.28%
886,034
-62,200
-7% -$3.3M
JPM icon
14
JPMorgan Chase
JPM
$933B
$47.2M 3.25%
784,245
– –
BAC icon
15
Bank of America
BAC
$433B
$46M 3.17%
2,699,153
– –
APC
16
DELISTED
Anadarko Petroleum
APC
$44.7M 3.07%
440,547
+40,000
+10% +$4.31M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$44.5M 3.06%
417,930
+59,300
+17% +$6.15M
EBAY icon
18
eBay
EBAY
$50.4B
$43.1M 2.96%
1,807,794
-804,038
-31% -$17.9M
HD icon
19
Home Depot
HD
$332B
$33.9M 2.33%
369,000
– –
GM icon
20
General Motors
GM
$80B
$31M 2.13%
969,500
– –
PFE icon
21
Pfizer
PFE
$142B
$30.2M 2.08%
1,077,696
+55,936
+5% +$1.57M
T icon
22
AT&T
T
$159B
$26.7M 1.84%
1,003,724
– –
RTX icon
23
RTX Corp
RTX
$289B
$26.2M 1.8%
393,935
– –
OPK icon
24
Opko Health
OPK
$993M
$23.6M 1.62%
2,773,085
– –
PEP icon
25
PepsiCo
PEP
$191B
$23.3M 1.6%
250,440
– –
1
2 3

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IC
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SC
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CB
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Menora Mivtachim Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Menora Mivtachim Holdings held 69 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $187M of net new capital in Q3 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mobileye N.V.: 2,355,730 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $17.9M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2014 buy was Mobileye N.V.: 2,355,730 shares worth $110M.
  • Menora Mivtachim Holdings added most to GE Aerospace in Q3 2014, an estimated $21.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2014 reduction was eBay, cutting an estimated $17.9M.
  • Menora Mivtachim Holdings fully exited Cisco in Q3 2014, selling an estimated $22.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2014.
  • Menora Mivtachim Holdings opened 3 new positions and closed 4 in Q3 2014.
  • Menora Mivtachim Holdings's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.