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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
+9.82%
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
$4.19B
AUM Growth
+$79.9M
Cap. Flow
-$250M
Cap. Flow %
-5.97%
Top 10 Hldgs %
33.49%
Holding
65
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$75M
2
MOS icon
The Mosaic Company
MOS
+$58.7M
3
PAGS icon
PagSeguro Digital
PAGS
+$45.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39M
5
CSCO icon
Cisco
CSCO
+$29.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$132M
2
TMUS icon
T-Mobile US
TMUS
+$90.2M
3
GPN icon
Global Payments
GPN
+$73.8M
4
AON icon
Aon
AON
+$63.3M
5
T icon
AT&T
T
+$48M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 21.8%
3 Healthcare 9.98%
4 Consumer Discretionary 8.87%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$168M 4.01%
4,775,723
-689,000
-13% -$22.3M
JPM icon
2
JPMorgan Chase
JPM
$916B
$164M 3.92%
1,178,242
-173,000
-13% -$22.2M
CSCO icon
3
Cisco
CSCO
$443B
$150M 3.57%
3,124,570
+641,000
+26% +$29.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$146M 3.49%
928,213
+170,810
+23% +$25.1M
MRK icon
5
Merck
MRK
$322B
$143M 3.41%
1,646,722
+170,195
+12% +$14M
NEE icon
6
NextEra Energy
NEE
$185B
$132M 3.15%
2,182,360
– –
V icon
7
Visa
V
$677B
$131M 3.12%
697,427
+76,750
+12% +$13.8M
MA icon
8
Mastercard
MA
$498B
$129M 3.08%
433,036
+48,100
+12% +$13.6M
HON icon
9
Honeywell
HON
$76.4B
$126M 2.99%
752,344
+152,285
+25% +$24.9M
IFF icon
10
International Flavors & Fragrances
IFF
$20.3B
$115M 2.74%
890,000
– –
VLO icon
11
Valero Energy
VLO
$89.5B
$114M 2.71%
1,211,965
-213,500
-15% -$20.2M
RIO icon
12
Rio Tinto
RIO
$152B
$101M 2.4%
1,694,049
+9,000
+0.5% +$488K
NKE icon
13
Nike
NKE
$64.1B
$99.8M 2.38%
985,140
+231,800
+31% +$21.9M
URGN icon
14
UroGen Pharma
URGN
$1.97B
$98.6M 2.35%
2,954,699
– –
WMT icon
15
Walmart Inc
WMT
$909B
$97.1M 2.32%
2,451,750
– –
NVDA icon
16
NVIDIA
NVDA
$4.6T
$95.2M 2.27%
16,175,480
-3,000,000
-16% -$15.6M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$94.8M 2.26%
1,415,460
– –
AAPL icon
18
Apple
AAPL
$4.97T
$94.2M 2.25%
1,283,800
-229,200
-15% -$14.7M
AMZN icon
19
Amazon
AMZN
$2.44T
$92.2M 2.2%
997,400
+249,500
+33% +$22.1M
CME icon
20
CME Group
CME
$95.4B
$92.1M 2.2%
458,960
+70,000
+18% +$14.4M
TXN icon
21
Texas Instruments
TXN
$248B
$89.2M 2.13%
695,630
-5,500
-0.8% -$679K
DIS icon
22
Walt Disney
DIS
$171B
$87.6M 2.09%
605,710
– –
SEDG icon
23
SolarEdge
SEDG
$2.37B
$82.4M 1.96%
866,246
-155,000
-15% -$13.3M
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.4B
$82.4M 1.96%
+8,405,000
New +$75M
BP icon
25
BP
BP
$112B
$80.2M 1.91%
2,125,080
– –
1
2 3

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Menora Mivtachim Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Menora Mivtachim Holdings held 65 positions worth $4.19B, up 1.9% from $4.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menora Mivtachim Holdings withdrew a net $250M in Q4 2019, closing 8 positions and reducing 15 holdings. Its most notable exit was Viatris, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Teva Pharmaceuticals worth $82.4M.

  • Menora Mivtachim Holdings's largest Q4 2019 buy was Teva Pharmaceuticals: 8,405,000 shares worth $82.4M.
  • Menora Mivtachim Holdings added most to PagSeguro Digital in Q4 2019, an estimated $45.7M increase.
  • Menora Mivtachim Holdings's biggest Q4 2019 reduction was AT&T, cutting an estimated $48M.
  • Menora Mivtachim Holdings fully exited Viatris in Q4 2019, selling an estimated $132M.
  • Menora Mivtachim Holdings's ten largest holdings make up 33% of its $4.19B portfolio in Q4 2019.
  • Menora Mivtachim Holdings opened 5 new positions and closed 8 in Q4 2019.
  • Menora Mivtachim Holdings's portfolio value rose 1.9% quarter-over-quarter to $4.19B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2019, filed 30 Jan 2020.