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
-0.35%
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
$1.14B
AUM Growth
-$313M
Cap. Flow
-$306M
Cap. Flow %
-26.83%
Top 10 Hldgs %
51.98%
Holding
65
New
–
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
3
GE icon
GE Aerospace
GE
+$3.62M
4
NICE icon
Nice
NICE
+$1.34M
5
ALLT icon
Allot
ALLT
+$1.09M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$34.9M
2
DIS icon
Walt Disney
DIS
+$34.3M
3
V icon
Visa
V
+$33.6M
4
EBAY icon
eBay
EBAY
+$32.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Financials 18.84%
3 Communication Services 14.85%
4 Technology 12.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
1
DELISTED
Mobileye N.V.
MBLY
$90.3M 7.92%
2,355,730
– –
C icon
2
Citigroup
C
$216B
$70.9M 6.22%
1,311,026
-333,000
-20% -$17.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$65.1M 5.71%
2,464,147
+190,522
+8% +$5.11M
PRGO icon
4
Perrigo
PRGO
$1.46B
$60.9M 5.35%
364,600
-20,000
-5% -$3.13M
GILD icon
5
Gilead Sciences
GILD
$167B
$55.2M 4.84%
585,350
+103,250
+21% +$10.7M
GE icon
6
GE Aerospace
GE
$370B
$52.5M 4.6%
433,341
+29,421
+7% +$3.62M
COP icon
7
ConocoPhillips
COP
$144B
$50.7M 4.44%
733,454
– –
AIG icon
8
American International
AIG
$42.7B
$50.6M 4.44%
903,950
– –
CMCSA icon
9
Comcast
CMCSA
$88.1B
$48.4M 4.25%
1,669,254
-388,000
-19% -$10.6M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.6B
$48.1M 4.22%
836,034
-50,000
-6% -$2.79M
MRK icon
11
Merck
MRK
$323B
$46.3M 4.06%
854,251
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$36.3M 3.19%
440,547
– –
BAC icon
13
Bank of America
BAC
$434B
$34.4M 3.02%
1,923,728
-775,425
-29% -$13.3M
GM icon
14
General Motors
GM
$82.5B
$33.8M 2.97%
969,500
– –
JPM icon
15
JPMorgan Chase
JPM
$929B
$31.7M 2.78%
506,245
-278,000
-35% -$16.7M
DIS icon
16
Walt Disney
DIS
$172B
$28.8M 2.53%
305,870
-379,900
-55% -$34.3M
RTX icon
17
RTX Corp
RTX
$295B
$28.5M 2.5%
393,935
– –
PFE icon
18
Pfizer
PFE
$144B
$28.2M 2.47%
953,324
-124,372
-12% -$3.57M
OPK icon
19
Opko Health
OPK
$1.07B
$27.7M 2.43%
2,773,085
– –
T icon
20
AT&T
T
$167B
$25.5M 2.23%
1,003,724
– –
V icon
21
Visa
V
$704B
$24.1M 2.12%
368,200
-558,400
-60% -$33.6M
NICE icon
22
Nice
NICE
$6.17B
$23.5M 2.06%
463,005
+29,674
+7% +$1.34M
ICL icon
23
ICL Group
ICL
$6.63B
$22.5M 1.97%
3,100,000
– –
NOV icon
24
NOV
NOV
$6.94B
$17.2M 1.51%
263,050
– –
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$16M 1.41%
153,330
-264,600
-63% -$27.9M
1
2 3

Similar funds

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Menora Mivtachim Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Menora Mivtachim Holdings held 65 positions worth $1.14B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menora Mivtachim Holdings withdrew a net $306M in Q4 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Walmart Inc, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Menora Mivtachim Holdings added an estimated $10.7M to Gilead Sciences.

  • Menora Mivtachim Holdings added most to Gilead Sciences in Q4 2014, an estimated $10.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2014 reduction was Home Depot, cutting an estimated $34.9M.
  • Menora Mivtachim Holdings fully exited Walmart Inc in Q4 2014, selling an estimated $19M.
  • Menora Mivtachim Holdings's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2014.
  • Menora Mivtachim Holdings opened 0 new positions and closed 2 in Q4 2014.
  • Menora Mivtachim Holdings's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.