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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
-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
$1.77B
AUM Growth
+$98.8M
(+5.9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
82
New
7
Increased
23
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$81.6M |
| 2 |
Perrigo
PRGO
|
+$45.9M |
| 3 |
Viatris
VTRS
|
+$37.3M |
| 4 |
AT&T
T
|
+$34.4M |
| 5 |
Honeywell
HON
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$44.8M |
| 2 |
Wells Fargo
WFC
|
+$33.4M |
| 3 |
Valero Energy
VLO
|
+$26.5M |
| 4 |
Starbucks
SBUX
|
+$19.6M |
| 5 |
Merck
MRK
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.06% |
| 2 | Financials | 23.99% |
| 3 | Communication Services | 21.89% |
| 4 | Technology | 7.97% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.8B
| $115M | 6.51% |
2,666,798
+844,266
| +46% | +$37.3M |
|
2
Citigroup
C
$216B
| $104M | 5.85% |
2,443,151
+360,385
| +17% | +$15.9M |
|
3
Bank of America
BAC
$435B
| $96.2M | 5.43% |
7,249,182
+591,090
| +9% | +$8.3M |
|
|
4
AT&T
T
$168B
| $94.5M | 5.34% |
2,897,044
+1,155,454
| +66% | +$34.4M |
|
|
5
Verizon
VZ
$201B
| $87.9M | 4.97% |
+1,573,990
| New | +$81.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $85.7M | 4.84% |
2,436,620
+383,460
| +19% | +$14.1M |
|
7
Comcast
CMCSA
$87B
| $80.9M | 4.57% |
2,483,354
-101,000
| -4% | -$3.14M |
|
8
JPMorgan Chase
JPM
$930B
| $74.9M | 4.23% |
1,205,395
+200
| +0% | +$12.5K |
|
9
CVS Health
CVS
$138B
| $71.2M | 4.02% |
743,190
-2,680
| -0.4% | -$267K |
|
|
10
Perrigo
PRGO
$1.44B
| $68.8M | 3.89% |
758,693
+443,580
| +141% | +$45.9M |
|
11
Cisco
CSCO
$457B
| $57.8M | 3.27% |
2,016,340
+715,065
| +55% | +$20.1M |
|
12
General Motors
GM
$81.9B
| $53.4M | 3.01% |
1,885,671
+850
| +0% | +$25.8K |
|
13
Visa
V
$707B
| $46.1M | 2.61% |
622,010
+8,460
| +1% | +$662K |
|
14
Gilead Sciences
GILD
$166B
| $41.9M | 2.37% |
502,860
+420
| +0.1% | +$37.3K |
|
15
American International
AIG
$42.9B
| $38.8M | 2.19% |
732,700
-328,350
| -31% | -$18.1M |
|
16
Walt Disney
DIS
$172B
| $38.4M | 2.17% |
392,210
+3,500
| +0.9% | +$350K |
|
|
17
Merck
MRK
$324B
| $37.7M | 2.13% |
685,156
-366,381
| -35% | -$19.5M |
|
18
Pfizer
PFE
$144B
| $37.6M | 2.13% |
1,126,233
| – | – |
|
19
Nice
NICE
$6.15B
| $37.6M | 2.12% |
588,192
| – | – |
|
|
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
| $34.2M | 1.93% |
684,899
+189,911
| +38% | +$9.33M |
|
21
Amgen
AMGN
$212B
| $34.2M | 1.93% |
225,070
| – | – |
|
22
FedEx
FDX
$73.4B
| $33.2M | 1.88% |
218,675
-43,950
| -17% | -$7.13M |
|
|
23
Honeywell
HON
$76.7B
| $31.2M | 1.77% |
+298,979
| New | +$30.7M |
|
24
Opko Health
OPK
$1.07B
| $28.4M | 1.6% |
3,039,693
| – | – |
|
25
Alibaba
BABA
$276B
| $28.3M | 1.6% |
356,300
-205,500
| -37% | -$16.1M |
|
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Menora Mivtachim Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Menora Mivtachim Holdings held 82 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Menora Mivtachim Holdings deployed $114M of net new capital in Q2 2016, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 1,573,990 shares worth $87.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $44.8M trimmed.
- Menora Mivtachim Holdings's largest Q2 2016 buy was Verizon: 1,573,990 shares worth $87.9M.
- Menora Mivtachim Holdings added most to Perrigo in Q2 2016, an estimated $45.9M increase.
- Menora Mivtachim Holdings's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $44.8M.
- Menora Mivtachim Holdings fully exited Wells Fargo in Q2 2016, selling an estimated $33.4M.
- Menora Mivtachim Holdings's ten largest holdings make up 50% of its $1.77B portfolio in Q2 2016.
- Menora Mivtachim Holdings opened 7 new positions and closed 14 in Q2 2016.
- Menora Mivtachim Holdings's portfolio value rose 5.9% quarter-over-quarter to $1.77B.
Based on Menora Mivtachim Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.