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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
-0.16%
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
$6.84B
AUM Growth
-$104M
Cap. Flow
+$6.25M
Cap. Flow %
0.09%
Top 10 Hldgs %
44.78%
Holding
61
New
3
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$117M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
HON icon
Honeywell
HON
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$81.3M
2
META icon
Meta Platforms (Facebook)
META
+$80.6M
3
INMD icon
InMode
INMD
+$46.5M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
MU icon
Micron Technology
MU
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Consumer Discretionary 15.35%
3 Healthcare 12.37%
4 Communication Services 9.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$530M 7.74%
3,744,128
+58,000
+2% +$8.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$524M 7.66%
1,859,865
+122,980
+7% +$35.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$414M 6.05%
2,521,500
+276,800
+12% +$47.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$297M 4.33%
2,218,960
-4,000
-0.2% -$544K
MA icon
5
Mastercard
MA
$502B
$247M 3.6%
709,050
+97,050
+16% +$35.3M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$245M 3.57%
11,805,800
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$211M 3.09%
622,274
-223,800
-26% -$80.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$202M 2.96%
354,195
– –
BP icon
9
BP
BP
$116B
$198M 2.89%
7,247,000
-1,303,000
-15% -$32.6M
FCX icon
10
Freeport-McMoran
FCX
$90B
$197M 2.88%
6,065,000
+12,000
+0.2% +$422K
AMAT icon
11
Applied Materials
AMAT
$403B
$193M 2.82%
1,498,200
-1,000
-0.1% -$136K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$191M 2.78%
19,564,520
+3,210,560
+20% +$30.1M
DE icon
13
Deere & Co
DE
$160B
$186M 2.71%
554,000
– –
HD icon
14
Home Depot
HD
$331B
$177M 2.59%
539,392
– –
SONY icon
15
Sony
SONY
$137B
$171M 2.5%
7,727,300
-20,000
-0.3% -$419K
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$163M 2.38%
1,979,000
-1,500
-0.1% -$132K
ABT icon
17
Abbott
ABT
$183B
$157M 2.29%
1,325,551
-1,500
-0.1% -$184K
WMT icon
18
Walmart Inc
WMT
$885B
$152M 2.21%
3,262,194
+9,000
+0.3% +$434K
PLD icon
19
Prologis
PLD
$135B
$141M 2.06%
1,123,300
– –
HON icon
20
Honeywell
HON
$77B
$141M 2.05%
702,403
+217,186
+45% +$46.3M
SE icon
21
Sea Limited
SE
$65.4B
$136M 1.99%
427,900
-400
-0.1% -$123K
WDC icon
22
Western Digital
WDC
$188B
$136M 1.98%
3,177,846
– –
NKE icon
23
Nike
NKE
$61.9B
$129M 1.89%
890,120
– –
F icon
24
Ford
F
$58.5B
$122M 1.78%
8,615,000
+1,000,000
+13% +$13.6M
NEE icon
25
NextEra Energy
NEE
$181B
$122M 1.78%
1,548,980
– –
1
2 3

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Menora Mivtachim Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Menora Mivtachim Holdings held 61 positions worth $6.84B, down 1.5% from $6.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Menora Mivtachim Holdings's Q3 2021 filing shows 3 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 1,395,000 shares worth $108M. The largest sale was PayPal, an estimated $81.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menora Mivtachim Holdings's largest Q3 2021 buy was Activision Blizzard: 1,395,000 shares worth $108M.
  • Menora Mivtachim Holdings added most to Amazon in Q3 2021, an estimated $47.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2021 reduction was PayPal, cutting an estimated $81.3M.
  • Menora Mivtachim Holdings fully exited ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in Q3 2021, selling an estimated $11.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 45% of its $6.84B portfolio in Q3 2021.
  • Menora Mivtachim Holdings opened 3 new positions and closed 2 in Q3 2021.
  • Menora Mivtachim Holdings's portfolio value fell 1.5% quarter-over-quarter to $6.84B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.