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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
+13.39%
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
$4.5B
AUM Growth
+$418M
Cap. Flow
+$35.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.24%
Holding
59
New
9
Increased
12
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$125M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
ABT icon
Abbott
ABT
+$99.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
PLD icon
Prologis
PLD
+$90.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$140M
2
CSCO icon
Cisco
CSCO
+$114M
3
ADBE icon
Adobe
ADBE
+$101M
4
NOC icon
Northrop Grumman
NOC
+$90.4M
5
SEDG icon
SolarEdge
SEDG
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Healthcare 13.13%
3 Consumer Discretionary 12.81%
4 Communication Services 9.17%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$209M 4.65%
1,329,500
+254,900
+24% +$40.2M
AAPL icon
2
Apple
AAPL
$4.43T
$203M 4.52%
1,753,428
-11,200
-0.6% -$1.22M
MSFT icon
3
Microsoft
MSFT
$3.62T
$203M 4.51%
963,585
+16,063
+2% +$3.37M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$193M 4.29%
14,260,280
-3,955,480
-22% -$46M
PYPL icon
5
PayPal
PYPL
$49.5B
$189M 4.2%
958,430
-90,375
-9% -$17M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$188M 4.18%
717,124
+466,869
+187% +$120M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$178M 3.97%
2,433,960
+1,203,840
+98% +$91.7M
MRVL icon
8
Marvell Technology
MRVL
$174B
$136M 3.02%
3,419,955
+120,000
+4% +$4.41M
BABA icon
9
Alibaba
BABA
$305B
$133M 2.97%
453,981
– –
NEE icon
10
NextEra Energy
NEE
$181B
$132M 2.94%
1,907,380
-840
-0% -$58K
FCX icon
11
Freeport-McMoran
FCX
$91.5B
$126M 2.8%
8,062,766
-898,185
-10% -$13M
TMO icon
12
Thermo Fisher Scientific
TMO
$212B
$121M 2.69%
273,695
-3,510
-1% -$1.45M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.2B
$120M 2.67%
13,340,000
-4,585,000
-26% -$48.5M
WMT icon
14
Walmart Inc
WMT
$881B
$117M 2.59%
2,500,794
-912,240
-27% -$40.6M
WDC icon
15
Western Digital
WDC
$182B
$117M 2.59%
+4,218,380
New +$125M
HON icon
16
Honeywell
HON
$78.2B
$110M 2.44%
708,557
+312,072
+79% +$46.4M
ABT icon
17
Abbott
ABT
$185B
$106M 2.37%
+978,001
New +$99.2M
ABBV icon
18
AbbVie
ABBV
$433B
$101M 2.24%
1,149,000
+544,000
+90% +$51.2M
SEDG icon
19
SolarEdge
SEDG
$2.74B
$97.1M 2.16%
407,562
-437,759
-52% -$84.1M
OTIS icon
20
Otis Worldwide
OTIS
$27.5B
$94.7M 2.11%
1,516,500
+505,000
+50% +$30.9M
CTRA
21
DELISTED
Coterra Energy
CTRA
$94.4M 2.1%
5,437,500
– –
JPM icon
22
JPMorgan Chase
JPM
$937B
$94.2M 2.09%
978,061
-13,746
-1% -$1.35M
PAGS icon
23
PagSeguro Digital
PAGS
$2.68B
$91.5M 2.03%
2,426,005
-367,784
-13% -$14.3M
PLD icon
24
Prologis
PLD
$135B
$90.9M 2.02%
+903,300
New +$90.5M
RIO icon
25
Rio Tinto
RIO
$156B
$87.8M 1.95%
1,453,317
– –
1
2 3

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Menora Mivtachim Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Menora Mivtachim Holdings held 59 positions worth $4.5B, up 10% from $4.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings's Q3 2020 filing shows 9 new, 12 increased, 18 reduced and 6 closed positions. Its largest new stake was Western Digital: 4,218,380 shares worth $117M. The largest sale was Mastercard, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Menora Mivtachim Holdings's largest Q3 2020 buy was Western Digital: 4,218,380 shares worth $117M.
  • Menora Mivtachim Holdings added most to Meta Platforms (Facebook) in Q3 2020, an estimated $120M increase.
  • Menora Mivtachim Holdings's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $84.1M.
  • Menora Mivtachim Holdings fully exited Mastercard in Q3 2020, selling an estimated $140M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $4.5B portfolio in Q3 2020.
  • Menora Mivtachim Holdings opened 9 new positions and closed 6 in Q3 2020.
  • Menora Mivtachim Holdings's portfolio value rose 10% quarter-over-quarter to $4.5B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.