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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
+4.88%
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
$1.82B
AUM Growth
+$48.7M
Cap. Flow
-$26.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.05%
Holding
85
New
17
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$33.6M
2
BA icon
Boeing
BA
+$33.1M
3
MBLY
Mobileye N.V.
MBLY
+$25.8M
4
KR icon
Kroger
KR
+$25.3M
5
SPLS
Staples Inc
SPLS
+$25.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$68.9M
2
AIG icon
American International
AIG
+$41.8M
3
NICE icon
Nice
NICE
+$39M
4
BABA icon
Alibaba
BABA
+$32.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Healthcare 21.16%
3 Communication Services 20.2%
4 Technology 10.62%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$114M 6.27%
2,415,155
-27,996
-1% -$1.27M
BAC icon
2
Bank of America
BAC
$435B
$112M 6.17%
7,168,982
-80,200
-1% -$1.19M
VTRS icon
3
Viatris
VTRS
$20.8B
$105M 5.75%
2,742,798
+76,000
+3% +$3.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$98M 5.39%
2,436,620
– –
T icon
5
AT&T
T
$168B
$89.2M 4.9%
2,907,213
+10,169
+0.4% +$321K
VZ icon
6
Verizon
VZ
$201B
$81.8M 4.5%
1,573,990
– –
JPM icon
7
JPMorgan Chase
JPM
$930B
$80.3M 4.41%
1,205,395
– –
V icon
8
Visa
V
$707B
$66.1M 3.63%
799,010
+177,000
+28% +$14.2M
CSCO icon
9
Cisco
CSCO
$457B
$64M 3.52%
2,016,340
– –
PRGO icon
10
Perrigo
PRGO
$1.44B
$63.9M 3.51%
692,023
-66,670
-9% -$6.14M
CMCSA icon
11
Comcast
CMCSA
$87.2B
$62.1M 3.42%
1,872,784
-610,570
-25% -$20.3M
GM icon
12
General Motors
GM
$81.7B
$59.9M 3.29%
1,885,671
– –
KITE
13
DELISTED
Kite Pharma, Inc.
KITE
$56.4M 3.1%
1,008,899
+324,000
+47% +$18.1M
HON icon
14
Honeywell
HON
$76.7B
$41.6M 2.29%
399,195
+100,216
+34% +$10.5M
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$40.5M 2.23%
952,144
+558,185
+142% +$25.8M
GILD icon
16
Gilead Sciences
GILD
$166B
$39.8M 2.19%
503,360
+500
+0.1% +$40.6K
DIS icon
17
Walt Disney
DIS
$172B
$36.4M 2%
391,810
-400
-0.1% -$38.3K
CSX icon
18
CSX Corp
CSX
$93.7B
$36.1M 1.99%
+3,551,400
New +$33.6M
OPK icon
19
Opko Health
OPK
$1.07B
$35.4M 1.94%
3,339,693
+300,000
+10% +$2.99M
FDX icon
20
FedEx
FDX
$73.2B
$33.6M 1.85%
192,125
-26,550
-12% -$4.35M
BA icon
21
Boeing
BA
$167B
$33.1M 1.82%
+251,400
New +$33.1M
KR icon
22
Kroger
KR
$36.8B
$33.1M 1.82%
1,115,510
+762,310
+216% +$25.3M
PYPL icon
23
PayPal
PYPL
$50.3B
$30M 1.65%
732,111
+7,155
+1% +$275K
PFE icon
24
Pfizer
PFE
$144B
$26.5M 1.46%
824,789
-301,444
-27% -$10.1M
XOM icon
25
ExxonMobil
XOM
$655B
$25.3M 1.39%
289,570
– –
1
2 3 4

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Menora Mivtachim Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Menora Mivtachim Holdings held 85 positions worth $1.82B, up 2.8% from $1.77B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menora Mivtachim Holdings's Q3 2016 filing shows 17 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was CSX Corp: 3,551,400 shares worth $36.1M. The largest sale was CVS Health, an estimated $68.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Menora Mivtachim Holdings's largest Q3 2016 buy was CSX Corp: 3,551,400 shares worth $36.1M.
  • Menora Mivtachim Holdings added most to Mobileye N.V. in Q3 2016, an estimated $25.8M increase.
  • Menora Mivtachim Holdings's biggest Q3 2016 reduction was CVS Health, cutting an estimated $68.9M.
  • Menora Mivtachim Holdings fully exited ICL Group in Q3 2016, selling an estimated $10.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.82B portfolio in Q3 2016.
  • Menora Mivtachim Holdings opened 17 new positions and closed 4 in Q3 2016.
  • Menora Mivtachim Holdings's portfolio value rose 2.8% quarter-over-quarter to $1.82B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.