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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
+6.45%
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
$1.95B
AUM Growth
+$130M
Cap. Flow
+$31.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.02%
Holding
118
New
37
Increased
20
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$42.7M
2
PM icon
Philip Morris
PM
+$19.9M
3
MDT icon
Medtronic
MDT
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
KITE
Kite Pharma, Inc.
KITE
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$56.9M
2
PRGO icon
Perrigo
PRGO
+$26.7M
3
BAC icon
Bank of America
BAC
+$25.3M
4
WFC icon
Wells Fargo
WFC
+$22.2M
5
C icon
Citigroup
C
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Communication Services 19.81%
3 Healthcare 19.5%
4 Industrials 11.57%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$129M 6.64%
5,853,104
-1,315,878
-18% -$25.3M
C icon
2
Citigroup
C
$216B
$124M 6.38%
2,091,845
-323,310
-13% -$17.4M
VTRS icon
3
Viatris
VTRS
$20.8B
$112M 5.77%
2,946,598
+203,800
+7% +$7.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$102M 5.22%
2,568,080
+131,460
+5% +$5.26M
T icon
5
AT&T
T
$168B
$94.4M 4.85%
2,940,127
+32,914
+1% +$971K
VZ icon
6
Verizon
VZ
$201B
$85M 4.36%
1,592,020
+18,030
+1% +$901K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$64.7M 3.32%
1,872,784
– –
V icon
8
Visa
V
$707B
$62.3M 3.2%
799,010
– –
GM icon
9
General Motors
GM
$81.7B
$61.5M 3.16%
1,766,190
-119,481
-6% -$4.02M
CSCO icon
10
Cisco
CSCO
$457B
$61.2M 3.14%
2,026,340
+10,000
+0.5% +$305K
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
$56.4M 2.9%
1,258,899
+250,000
+25% +$12.3M
HON icon
12
Honeywell
HON
$76.7B
$42.7M 2.19%
408,482
+9,287
+2% +$944K
CSX icon
13
CSX Corp
CSX
$93.7B
$42M 2.16%
3,508,500
-42,900
-1% -$481K
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$42M 2.16%
1,102,144
+150,000
+16% +$5.64M
TEVA icon
15
Teva Pharmaceuticals
TEVA
$39.4B
$40.8M 2.09%
1,125,753
+1,070,000
+1,919% +$42.7M
DIS icon
16
Walt Disney
DIS
$172B
$40.1M 2.06%
385,060
-6,750
-2% -$658K
JPM icon
17
JPMorgan Chase
JPM
$930B
$39.7M 2.03%
459,565
-745,830
-62% -$56.9M
BA icon
18
Boeing
BA
$167B
$37.8M 1.94%
242,600
-8,800
-4% -$1.29M
FDX icon
19
FedEx
FDX
$73.2B
$35.8M 1.84%
192,093
-32
-0% -$5.87K
PRGO icon
20
Perrigo
PRGO
$1.44B
$32M 1.64%
384,763
-307,260
-44% -$26.7M
KR icon
21
Kroger
KR
$36.8B
$31.4M 1.61%
909,110
-206,400
-19% -$6.73M
OPK icon
22
Opko Health
OPK
$1.07B
$31.1M 1.59%
3,339,693
– –
PYPL icon
23
PayPal
PYPL
$50.3B
$28.9M 1.48%
732,111
– –
GILD icon
24
Gilead Sciences
GILD
$166B
$28.7M 1.47%
401,110
-102,250
-20% -$7.6M
DFS
25
DELISTED
Discover Financial Services
DFS
$28.2M 1.45%
391,700
– –
1
2 3 4 5

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Menora Mivtachim Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Menora Mivtachim Holdings held 118 positions worth $1.95B, up 7.2% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings's Q4 2016 filing shows 37 new, 20 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 215,000 shares worth $19.7M. The largest sale was JPMorgan Chase, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Menora Mivtachim Holdings's largest Q4 2016 buy was Philip Morris: 215,000 shares worth $19.7M.
  • Menora Mivtachim Holdings added most to Teva Pharmaceuticals in Q4 2016, an estimated $42.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $56.9M.
  • Menora Mivtachim Holdings fully exited PepsiCo in Q4 2016, selling an estimated $1.43M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $1.95B portfolio in Q4 2016.
  • Menora Mivtachim Holdings opened 37 new positions and closed 7 in Q4 2016.
  • Menora Mivtachim Holdings's portfolio value rose 7.2% quarter-over-quarter to $1.95B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.