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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
+1.77%
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
$4.11B
AUM Growth
+$419M
Cap. Flow
+$388M
Cap. Flow %
9.44%
Top 10 Hldgs %
30.68%
Holding
71
New
2
Increased
28
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.7M
2
VRNT
Verint Systems
VRNT
+$46.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$45.3M
4
CIEN icon
Ciena
CIEN
+$43.2M
5
TXN icon
Texas Instruments
TXN
+$38.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$71.6M
2
CAT icon
Caterpillar
CAT
+$41.6M
3
T icon
AT&T
T
+$39.6M
4
SPG icon
Simon Property Group
SPG
+$38M
5
DIS icon
Walt Disney
DIS
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 21.84%
3 Healthcare 11.9%
4 Industrials 7.73%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$159M 3.87%
5,464,723
+1,186,500
+28% +$34.1M
JPM icon
2
JPMorgan Chase
JPM
$916B
$159M 3.87%
1,351,242
+121,500
+10% +$13.7M
VTRS icon
3
Viatris
VTRS
$20.8B
$132M 3.22%
6,698,254
+277,000
+4% +$5.43M
NEE icon
4
NextEra Energy
NEE
$184B
$127M 3.09%
2,182,360
+249,600
+13% +$13.5M
CSCO icon
5
Cisco
CSCO
$443B
$123M 2.98%
2,483,570
+714,950
+40% +$37.2M
VLO icon
6
Valero Energy
VLO
$89.5B
$122M 2.95%
1,425,465
+420,200
+42% +$34M
MRK icon
7
Merck
MRK
$322B
$119M 2.88%
1,476,527
+440,191
+42% +$35.3M
IFF icon
8
International Flavors & Fragrances
IFF
$20.3B
$109M 2.65%
890,000
+355,000
+66% +$45.3M
V icon
9
Visa
V
$701B
$107M 2.6%
620,677
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$105M 2.56%
757,403
+5,200
+0.7% +$715K
MA icon
11
Mastercard
MA
$498B
$105M 2.54%
384,936
+51,900
+16% +$14.3M
WMT icon
12
Walmart Inc
WMT
$909B
$97M 2.36%
2,451,750
– –
HON icon
13
Honeywell
HON
$76.4B
$95.7M 2.33%
600,059
+91,458
+18% +$14.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$95.6M 2.32%
328,205
+2,300
+0.7% +$659K
DK icon
15
Delek US
DK
$3.98B
$92.1M 2.24%
2,536,190
-391,506
-13% -$14.4M
TXN icon
16
Texas Instruments
TXN
$248B
$90.6M 2.2%
701,130
+310,985
+80% +$38.3M
TMUS icon
17
T-Mobile US
TMUS
$195B
$90.2M 2.19%
1,145,585
+178,500
+18% +$14M
RIO icon
18
Rio Tinto
RIO
$152B
$87.8M 2.13%
1,685,049
+304,350
+22% +$16.5M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$86.4M 2.1%
1,415,460
– –
SEDG icon
20
SolarEdge
SEDG
$2.37B
$85.5M 2.08%
1,021,246
-961,000
-48% -$71.6M
AAPL icon
21
Apple
AAPL
$4.97T
$84.7M 2.06%
1,513,000
– –
NVDA icon
22
NVIDIA
NVDA
$4.6T
$83.4M 2.03%
19,175,480
– –
CME icon
23
CME Group
CME
$95.4B
$82.2M 2%
388,960
+69,600
+22% +$14.5M
BP icon
24
BP
BP
$112B
$80.7M 1.96%
2,125,080
-35,835
-2% -$1.37M
DIS icon
25
Walt Disney
DIS
$171B
$78.9M 1.92%
605,710
-162,180
-21% -$22.4M
1
2 3

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Menora Mivtachim Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Menora Mivtachim Holdings held 71 positions worth $4.11B, up 11% from $3.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Menora Mivtachim Holdings deployed $388M of net new capital in Q3 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Verint Systems: 1,738,753 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SolarEdge, an estimated $71.6M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2019 buy was Verint Systems: 1,738,753 shares worth $37.9M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2019, an estimated $72.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $71.6M.
  • Menora Mivtachim Holdings fully exited Caterpillar in Q3 2019, selling an estimated $41.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2019.
  • Menora Mivtachim Holdings opened 2 new positions and closed 11 in Q3 2019.
  • Menora Mivtachim Holdings's portfolio value rose 11% quarter-over-quarter to $4.11B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.